ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2023
Shares 31,893 Value ($000) $884 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 34,093 Value ($000) $725 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 36,793 Value ($000) $781 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 36,893 Value ($000) $963 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 191,100 Value ($000) $3,403 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 548,488 Value ($000) $7,322 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 554,588 Value ($000) $8,613 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 778,788 Value ($000) $12,437 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 297,999 Value ($000) $5,471 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 270,960 Value ($000) $4,940 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 156,478 Value ($000) $2,972 Avg Close $19.79 Range $17.88 - $22.45
Q1 2020
Shares 6,000 Value ($000) $118 Avg Close $14.47 Range $5.93 - $19.71