ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2021

Shares 85 Value ($000) $3 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 58 Value ($000) $2 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 80 Value ($000) $2 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	85	$3	$26.97	$23.72 - $30.83
Q3 2021	58	$2	$26.28	$23.25 - $29.86
Q2 2021	80	$2	$26.93	$22.30 - $31.71