ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2023

Shares 41,951 Value ($000) $605 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 246,817 Value ($000) $4,285 Avg Close $18.55 Range $14.70 - $21.29

Q3 2022

Shares 270,313 Value ($000) $6,325 Avg Close $25.65 Range $19.91 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41,951	$605	$12.33	$9.94 - $15.84
Q3 2023	246,817	$4,285	$18.55	$14.70 - $21.29
Q3 2022	270,313	$6,325	$25.65	$19.91 - $29.00