ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 12,803 Value ($000) $355 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 14,306 Value ($000) $304 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 28,299 Value ($000) $601 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 8,743 Value ($000) $228 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 15,636 Value ($000) $278 Avg Close $16.82 Range $12.87 - $19.37
Q1 2020
Shares 100 Value ($000) $1 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 12,295 Value ($000) $237 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 432 Value ($000) $7 Avg Close $16.36 Range $12.10 - $21.87
Q1 2019
Shares 4,070 Value ($000) $77 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 334 Value ($000) $8 Avg Close $26.08 Range $23.12 - $33.36
Q2 2018
Shares 10,621 Value ($000) $328 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 10,621 Value ($000) $288 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 10,792 Value ($000) $276 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 17,528 Value ($000) $394 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 9,419 Value ($000) $188 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 6,600 Value ($000) $135 Avg Close $20.55 Range $18.50 - $22.20
Q2 2016
Shares 2,281 Value ($000) $36 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 1,281 Value ($000) $18 Avg Close $12.58 Range $10.33 - $14.95
Q3 2015
Shares 1,200 Value ($000) $17 Avg Close $17.19 Range $13.47 - $19.68