ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 175,479 Value ($000) $927 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 189,571 Value ($000) $1,437 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 222,702 Value ($000) $2,336 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 61,982 Value ($000) $801 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 165,513 Value ($000) $2,613 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 185,102 Value ($000) $3,297 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 72,451 Value ($000) $1,590 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 94,064 Value ($000) $2,212 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 115,608 Value ($000) $3,206 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 154,968 Value ($000) $3,298 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 67,033 Value ($000) $1,422 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 98,203 Value ($000) $2,562 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 46,040 Value ($000) $820 Avg Close $16.82 Range $12.87 - $19.37

Q2 2022

Shares 37,547 Value ($000) $583 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 118,013 Value ($000) $1,885 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 49,479 Value ($000) $908 Avg Close $18.63 Range $16.55 - $20.99

Q3 2021

Shares 60,494 Value ($000) $1,103 Avg Close $17.89 Range $16.30 - $19.39

Q2 2021

Shares 48,776 Value ($000) $926 Avg Close $19.79 Range $17.88 - $22.45

Q4 2020

Shares 12,027 Value ($000) $206 Avg Close $15.25 Range $12.37 - $17.46

Q3 2020

Shares 26,856 Value ($000) $336 Avg Close $11.98 Range $9.82 - $15.27

Q2 2020

Shares 33,119 Value ($000) $351 Avg Close $9.24 Range $6.17 - $13.55

Q1 2019

Shares 27,888 Value ($000) $530 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 18,200 Value ($000) $460 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 24,021 Value ($000) $771 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 18,168 Value ($000) $560 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 40,588 Value ($000) $1,100 Avg Close $27.91 Range $25.40 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,479	$927	$5.42	$4.34 - $7.58
Q3 2025	189,571	$1,437	$10.11	$7.32 - $11.62
Q2 2025	222,702	$2,336	$11.31	$9.59 - $12.97
Q1 2025	61,982	$801	$14.14	$12.51 - $16.63
Q4 2024	165,513	$2,613	$16.89	$14.94 - $19.48
Q3 2024	185,102	$3,297	$19.27	$15.54 - $24.85
Q2 2024	72,451	$1,590	$24.07	$21.72 - $26.05
Q1 2024	94,064	$2,212	$23.12	$21.63 - $27.73
Q4 2023	115,608	$3,206	$22.94	$19.32 - $28.48
Q3 2023	154,968	$3,298	$21.83	$19.55 - $23.57
Q2 2023	67,033	$1,422	$24.10	$20.60 - $26.57
Q1 2023	98,203	$2,562	$22.61	$17.43 - $26.91
Q4 2022	46,040	$820	$16.82	$12.87 - $19.37
Q2 2022	37,547	$583	$16.75	$13.84 - $20.63
Q1 2022	118,013	$1,885	$17.22	$14.05 - $20.51
Q4 2021	49,479	$908	$18.63	$16.55 - $20.99
Q3 2021	60,494	$1,103	$17.89	$16.30 - $19.39
Q2 2021	48,776	$926	$19.79	$17.88 - $22.45
Q4 2020	12,027	$206	$15.25	$12.37 - $17.46
Q3 2020	26,856	$336	$11.98	$9.82 - $15.27
Q2 2020	33,119	$351	$9.24	$6.17 - $13.55
Q1 2019	27,888	$530	$25.12	$18.09 - $28.51
Q4 2018	18,200	$460	$26.08	$23.12 - $33.36
Q3 2018	24,021	$771	$33.17	$30.20 - $36.55
Q2 2018	18,168	$560	$29.09	$26.10 - $33.95
Q1 2018	40,588	$1,100	$27.91	$25.40 - $30.25