ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q3 2024

Shares 50,307 Value ($000) $896 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 181,934 Value ($000) $3,992 Avg Close $24.07 Range $21.72 - $26.05

Q3 2023

Shares 117,648 Value ($000) $2,504 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 273,413 Value ($000) $5,802 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 252,286 Value ($000) $6,582 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 307,310 Value ($000) $5,473 Avg Close $16.82 Range $12.87 - $19.37

Q2 2020

Shares 57,076 Value ($000) $604 Avg Close $9.24 Range $6.17 - $13.55

Q2 2019

Shares 108,401 Value ($000) $2,321 Avg Close $19.78 Range $17.52 - $21.71

Q1 2019

Shares 302,728 Value ($000) $5,749 Avg Close $25.12 Range $18.09 - $28.51

Q4 2015

Shares 25,000 Value ($000) $315 Avg Close $13.16 Range $9.69 - $15.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,307	$896	$19.27	$15.54 - $24.85
Q2 2024	181,934	$3,992	$24.07	$21.72 - $26.05
Q3 2023	117,648	$2,504	$21.83	$19.55 - $23.57
Q2 2023	273,413	$5,802	$24.10	$20.60 - $26.57
Q1 2023	252,286	$6,582	$22.61	$17.43 - $26.91
Q4 2022	307,310	$5,473	$16.82	$12.87 - $19.37
Q2 2020	57,076	$604	$9.24	$6.17 - $13.55
Q2 2019	108,401	$2,321	$19.78	$17.52 - $21.71
Q1 2019	302,728	$5,749	$25.12	$18.09 - $28.51
Q4 2015	25,000	$315	$13.16	$9.69 - $15.51