ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 121,500 Value ($000) $1,298 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 121,500 Value ($000) $1,176 Avg Close $10.25 Range $7.97 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	121,500	$1,298	$9.78	$8.28 - $10.92
Q2 2025	121,500	$1,176	$10.25	$7.97 - $14.79