ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023

Shares 8,910 Value ($000) $247 Avg Close $22.94 Range $19.32 - $28.48

Q1 2023

Shares 8,423 Value ($000) $220 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 16,992 Value ($000) $0 Avg Close $16.82 Range $12.87 - $19.37

Q3 2022

Shares 12,126 Value ($000) $162 Avg Close $16.25 Range $13.19 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,910	$247	$22.94	$19.32 - $28.48
Q1 2023	8,423	$220	$22.61	$17.43 - $26.91
Q4 2022	16,992	$0	$16.82	$12.87 - $19.37
Q3 2022	12,126	$162	$16.25	$13.19 - $17.88