ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 58,785 Value ($000) $310 Avg Close $5.42 Range $4.34 - $7.58

Q2 2025

Shares 142,552 Value ($000) $1,495 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 172,572 Value ($000) $2,231 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 568,306 Value ($000) $8,974 Avg Close $16.89 Range $14.94 - $19.48

Q3 2020

Shares 255,972 Value ($000) $3,202 Avg Close $11.98 Range $9.82 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,785	$310	$5.42	$4.34 - $7.58
Q2 2025	142,552	$1,495	$11.31	$9.59 - $12.97
Q1 2025	172,572	$2,231	$14.14	$12.51 - $16.63
Q4 2024	568,306	$8,974	$16.89	$14.94 - $19.48
Q3 2020	255,972	$3,202	$11.98	$9.82 - $15.27