ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2024

Shares 15,288 Value ($000) $360 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 15,288 Value ($000) $424 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 15,466 Value ($000) $329 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 15,822 Value ($000) $336 Avg Close $24.10 Range $20.60 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,288	$360	$23.12	$21.63 - $27.73
Q4 2023	15,288	$424	$22.94	$19.32 - $28.48
Q3 2023	15,466	$329	$21.83	$19.55 - $23.57
Q2 2023	15,822	$336	$24.10	$20.60 - $26.57