ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 647,563 Value ($000) $3,419 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 414,865 Value ($000) $3,145 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 414,865 Value ($000) $4,352 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 384,865 Value ($000) $4,976 Avg Close $14.14 Range $12.51 - $16.63
Q4 2021
Shares 10,267 Value ($000) $189 Avg Close $18.63 Range $16.55 - $20.99
Q3 2019
Shares 27,453 Value ($000) $459 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 10,453 Value ($000) $224 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 10,453 Value ($000) $199 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 10,453 Value ($000) $264 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 10,453 Value ($000) $336 Avg Close $33.17 Range $30.20 - $36.55