ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q1 2024
Shares 205,463 Value ($000) $3,863 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 507,343 Value ($000) $7,316 Avg Close $12.33 Range $9.94 - $15.84