ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 13,798 Value ($000) $200 Avg Close $15.11 Range $14.02 - $16.80

Q3 2024

Shares 33,198 Value ($000) $635 Avg Close $19.71 Range $16.77 - $22.13

Q4 2021

Shares 20,895 Value ($000) $636 Avg Close $26.97 Range $23.72 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,798	$200	$15.11	$14.02 - $16.80
Q3 2024	33,198	$635	$19.71	$16.77 - $22.13
Q4 2021	20,895	$636	$26.97	$23.72 - $30.83