ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 57,204 Value ($000) $302 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 48,212 Value ($000) $365 Avg Close $10.11 Range $7.32 - $11.62

Q1 2024

Shares 14,150 Value ($000) $333 Avg Close $23.12 Range $21.63 - $27.73

Q2 2023

Shares 70,822 Value ($000) $1,503 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 83,950 Value ($000) $2,190 Avg Close $22.61 Range $17.43 - $26.91

Q2 2022

Shares 28,939 Value ($000) $449 Avg Close $16.75 Range $13.84 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,204	$302	$5.42	$4.34 - $7.58
Q3 2025	48,212	$365	$10.11	$7.32 - $11.62
Q1 2024	14,150	$333	$23.12	$21.63 - $27.73
Q2 2023	70,822	$1,503	$24.10	$20.60 - $26.57
Q1 2023	83,950	$2,190	$22.61	$17.43 - $26.91
Q2 2022	28,939	$449	$16.75	$13.84 - $20.63