ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 31,208 Value ($000) $165 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 80,402 Value ($000) $609 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 80,402 Value ($000) $843 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 83,897 Value ($000) $1,085 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 16,400 Value ($000) $259 Avg Close $16.89 Range $14.94 - $19.48
Q2 2024
Shares 65,116 Value ($000) $1,429 Avg Close $24.07 Range $21.72 - $26.05
Q2 2021
Shares 16,823 Value ($000) $319 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 54,723 Value ($000) $1,079 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 67,402 Value ($000) $1,155 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 63,305 Value ($000) $792 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 69,000 Value ($000) $731 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 33,700 Value ($000) $251 Avg Close $14.47 Range $5.93 - $19.71
Q2 2018
Shares 49,407 Value ($000) $1,524 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 77,400 Value ($000) $2,098 Avg Close $27.91 Range $25.40 - $30.25