ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,800 Value ($000) $99 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 582,141 Value ($000) $4,413 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 200,753 Value ($000) $2,106 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 33,140 Value ($000) $429 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 20,237 Value ($000) $320 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 25,627 Value ($000) $456 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 11,502 Value ($000) $252 Avg Close $24.07 Range $21.72 - $26.05
Q1 2023
Shares 7,734 Value ($000) $202 Avg Close $22.61 Range $17.43 - $26.91
Q2 2018
Shares 8,031 Value ($000) $248 Avg Close $29.09 Range $26.10 - $33.95