ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2023
Shares 156,109 Value ($000) $3,313 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 364,924 Value ($000) $9,521 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 2,365,074 Value ($000) $42,122 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 2,674,119 Value ($000) $35,699 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 460,500 Value ($000) $7,152 Avg Close $16.75 Range $13.84 - $20.63
Q2 2019
Shares 455,882 Value ($000) $9,760 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 697,742 Value ($000) $13,250 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 556,342 Value ($000) $14,064 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 480,788 Value ($000) $15,433 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 401,939 Value ($000) $12,400 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 729,049 Value ($000) $19,757 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 826,749 Value ($000) $21,165 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 787,872 Value ($000) $17,688 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 606,435 Value ($000) $12,098 Avg Close $18.95 Range $17.15 - $20.85