ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Slate Path Capital LP's Holding History (CIK: 0001559706)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 2,463,963 Value ($000) $47,136 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 5,393,786 Value ($000) $111,651 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 5,145,786 Value ($000) $96,741 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 3,580,786 Value ($000) $51,635 Avg Close $12.33 Range $9.94 - $15.84

Q2 2021

Shares 420,000 Value ($000) $12,709 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,463,963	$47,136	$19.71	$16.77 - $22.13
Q2 2024	5,393,786	$111,651	$18.66	$16.15 - $20.77
Q1 2024	5,145,786	$96,741	$15.85	$12.53 - $17.64
Q4 2023	3,580,786	$51,635	$12.33	$9.94 - $15.84
Q2 2021	420,000	$12,709	$26.93	$22.30 - $31.71