ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2023

Shares 61,342 Value ($000) $1,305 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 107,812 Value ($000) $2,288 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 65,863 Value ($000) $2 Avg Close $22.61 Range $17.43 - $26.91

Q1 2022

Shares 20,919 Value ($000) $334 Avg Close $17.22 Range $14.05 - $20.51

Q2 2021

Shares 91,789 Value ($000) $1,743 Avg Close $19.79 Range $17.88 - $22.45

Q2 2019

Shares 41,157 Value ($000) $881 Avg Close $19.78 Range $17.52 - $21.71

Q1 2019

Shares 16,282 Value ($000) $309 Avg Close $25.12 Range $18.09 - $28.51

Q4 2014

Shares 20,000 Value ($000) $340 Avg Close $16.03 Range $12.60 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	61,342	$1,305	$21.83	$19.55 - $23.57
Q2 2023	107,812	$2,288	$24.10	$20.60 - $26.57
Q1 2023	65,863	$2	$22.61	$17.43 - $26.91
Q1 2022	20,919	$334	$17.22	$14.05 - $20.51
Q2 2021	91,789	$1,743	$19.79	$17.88 - $22.45
Q2 2019	41,157	$881	$19.78	$17.52 - $21.71
Q1 2019	16,282	$309	$25.12	$18.09 - $28.51
Q4 2014	20,000	$340	$16.03	$12.60 - $18.09