ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2022
Shares 300,000 Value ($000) $5,343 Avg Close $16.82 Range $12.87 - $19.37
Q1 2020
Shares 300,000 Value ($000) $2,238 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 235,000 Value ($000) $4,536 Avg Close $18.07 Range $15.41 - $20.78
Q1 2018
Shares 108,696 Value ($000) $2,946 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 533,696 Value ($000) $13,663 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 438,400 Value ($000) $9,842 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 673,500 Value ($000) $13,436 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 583,500 Value ($000) $11,962 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 630,000 Value ($000) $11,876 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 781,137 Value ($000) $14,639 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 781,137 Value ($000) $12,412 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 711,137 Value ($000) $10,041 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 634,600 Value ($000) $7,996 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 413,033 Value ($000) $5,968 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 405,500 Value ($000) $7,486 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 400,000 Value ($000) $7,200 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 291,618 Value ($000) $4,955 Avg Close $16.03 Range $12.60 - $18.09