ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ARMISTICE CAPITAL, LLC's Holding History (CIK: 0001601086)

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

Q1 2023
Shares 3,200,000 Value ($000) $75,264 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 2,400,000 Value ($000) $67,032 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,692,000 Value ($000) $39,593 Avg Close $25.65 Range $19.91 - $29.00