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WHITEBOX ADVISORS LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 135,343 | 84,119 | 2,816,488,000 | 1,385,802,000 | $20,810.00 |
| 12/31/2022 | Organon & Co. | OGN | 51,224 | 0 | 1,430,686,000 | 1,429,487,000 | $27,929.99 |
| 09/30/2022 | Organon & Co. | OGN | 51,224 | 0 | 1,199,000 | -530,000 | $23.41 |
| 06/30/2022 | Organon & Co. | OGN | 51,224 | -10,000 | 1,729,000 | -410,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 61,224 | -45,937 | 2,139,000 | -1,124,000 | $34.94 |
| 12/31/2021 | Organon & Co. | OGN | 107,161 | 31,797 | 3,263,000 | 982,000 | $30.45 |
| 06/30/2021 | Organon & Co. | OGN | 75,364 | 75,364 | 2,281,000 | 2,281,000 | $30.27 |
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