ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2022

Shares 82,478 Value ($000) $1,281 Avg Close $16.75 Range $13.84 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	82,478	$1,281	$16.75	$13.84 - $20.63