ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 22,440 Value ($000) $118 Avg Close $5.42 Range $4.34 - $7.58
Q1 2025
Shares 44,903 Value ($000) $581 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 68,217 Value ($000) $1,077 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 86,995 Value ($000) $1,549 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 84,057 Value ($000) $1,844 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 77,405 Value ($000) $1,821 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 65,518 Value ($000) $1,817 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 105,692 Value ($000) $2,249 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 68,676 Value ($000) $1,457 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 94,962 Value ($000) $2,478 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 116,184 Value ($000) $2,069 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 133,474 Value ($000) $1,782 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 135,422 Value ($000) $2,103 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 141,487 Value ($000) $2,260 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 118,959 Value ($000) $2,184 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 121,110 Value ($000) $2,208 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 81,271 Value ($000) $1,543 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 52,399 Value ($000) $1,033 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 88,033 Value ($000) $1,509 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 74,904 Value ($000) $937 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 70,189 Value ($000) $743 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 56,936 Value ($000) $425 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 47,476 Value ($000) $916 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 40,520 Value ($000) $677 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 40,805 Value ($000) $874 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 35,881 Value ($000) $681 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 29,948 Value ($000) $757 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 24,243 Value ($000) $778 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 26,049 Value ($000) $804 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 18,565 Value ($000) $503 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 24,334 Value ($000) $623 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 11,438 Value ($000) $257 Avg Close $21.43 Range $19.70 - $24.55
Q1 2017
Shares 13,272 Value ($000) $272 Avg Close $20.55 Range $18.50 - $22.20