ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q1 2024
Shares 24,526 Value ($000) $577 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 190,000 Value ($000) $5,269 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 288,000 Value ($000) $6,129 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 330,000 Value ($000) $7,003 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 370,000 Value ($000) $9,653 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 380,000 Value ($000) $6,768 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 260,000 Value ($000) $3,471 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 255,077 Value ($000) $3,961 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 260,000 Value ($000) $4,152 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 234,000 Value ($000) $4,296 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 220,000 Value ($000) $4,011 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 210,000 Value ($000) $3,988 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 150,000 Value ($000) $2,958 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 70,000 Value ($000) $1,200 Avg Close $15.25 Range $12.37 - $17.46