ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2019
Shares 66,701 Value ($000) $1,287 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 88,187 Value ($000) $1,474 Avg Close $16.36 Range $12.10 - $21.87