ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q2 2022

Shares 191 Value ($000) $6 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 191 Value ($000) $7 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 354 Value ($000) $11 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 209 Value ($000) $7 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 310 Value ($000) $9 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	191	$6	$29.51	$26.41 - $33.06
Q1 2022	191	$7	$28.56	$24.09 - $33.12
Q4 2021	354	$11	$26.97	$23.72 - $30.83
Q3 2021	209	$7	$26.28	$23.25 - $29.86
Q2 2021	310	$9	$26.93	$22.30 - $31.71