ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2023

Shares 343,222 Value ($000) $7,304 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 303,578 Value ($000) $6,442 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 261,179 Value ($000) $6,814 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 497,527 Value ($000) $8,861 Avg Close $16.82 Range $12.87 - $19.37

Q2 2020

Shares 342,256 Value ($000) $3,624 Avg Close $9.24 Range $6.17 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	343,222	$7,304	$21.83	$19.55 - $23.57
Q2 2023	303,578	$6,442	$24.10	$20.60 - $26.57
Q1 2023	261,179	$6,814	$22.61	$17.43 - $26.91
Q4 2022	497,527	$8,861	$16.82	$12.87 - $19.37
Q2 2020	342,256	$3,624	$9.24	$6.17 - $13.55