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BOOTHBAY FUND MANAGEMENT, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 269,021 | 217,445 | 5,598,327,000 | 4,385,259,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 51,576 | 41,850 | 1,213,068,000 | 1,212,840,000 | $23,520.01 |
| 09/30/2022 | Organon & Co. | OGN | 9,726 | 9,726 | 228,000 | 228,000 | $23.44 |
| 12/31/2021 | Organon & Co. | OGN | 0 | -7,575 | 0 | -248,000 | |
| 09/30/2021 | Organon & Co. | OGN | 7,575 | -428,553 | 248,000 | -12,949,000 | $32.74 |
| 06/30/2021 | Organon & Co. | OGN | 436,128 | 436,128 | 13,197,000 | 13,197,000 | $30.26 |
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