ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024

Shares 60,217 Value ($000) $898 Avg Close $15.75 Range $13.52 - $18.35

Q1 2024

Shares 36,477 Value ($000) $686 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 320,986 Value ($000) $4,629 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 11,923 Value ($000) $207 Avg Close $18.55 Range $14.70 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,217	$898	$15.75	$13.52 - $18.35
Q1 2024	36,477	$686	$15.85	$12.53 - $17.64
Q4 2023	320,986	$4,629	$12.33	$9.94 - $15.84
Q3 2023	11,923	$207	$18.55	$14.70 - $21.29