ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024

Shares 28,700 Value ($000) $630 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 28,700 Value ($000) $675 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 18,200 Value ($000) $505 Avg Close $22.94 Range $19.32 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,700	$630	$24.07	$21.72 - $26.05
Q1 2024	28,700	$675	$23.12	$21.63 - $27.73
Q4 2023	18,200	$505	$22.94	$19.32 - $28.48