PointState Capital’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-315,000	Closed	-$10.3M	–	130
2021 Q3	$10.3M	Sell	315,000 -38,000	-11%	-$1.25M	0.17%	58
2021 Q2	$10.7M	Buy	+353,000	New	+$10.7M	0.18%	56