ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2020

Shares 13,031 Value ($000) $226 Avg Close $15.25 Range $12.37 - $17.46

Q3 2020

Shares 21,269 Value ($000) $270 Avg Close $11.98 Range $9.82 - $15.27

Q2 2020

Shares 27,813 Value ($000) $295 Avg Close $9.24 Range $6.17 - $13.55

Q1 2020

Shares 18,042 Value ($000) $134 Avg Close $14.47 Range $5.93 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,031	$226	$15.25	$12.37 - $17.46
Q3 2020	21,269	$270	$11.98	$9.82 - $15.27
Q2 2020	27,813	$295	$9.24	$6.17 - $13.55
Q1 2020	18,042	$134	$14.47	$5.93 - $19.71