ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,046 Value ($000) $6 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 2,302 Value ($000) $17 Avg Close $10.11 Range $7.32 - $11.62
Q1 2025
Shares 579 Value ($000) $7 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 108 Value ($000) $2 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 390 Value ($000) $7 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 97 Value ($000) $2 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 97 Value ($000) $2 Avg Close $23.12 Range $21.63 - $27.73
Q2 2022
Shares 21 Value ($000) $0 Avg Close $16.75 Range $13.84 - $20.63
Q2 2021
Shares 342 Value ($000) $6 Avg Close $19.79 Range $17.88 - $22.45