ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023

Shares 8,659 Value ($000) $226 Avg Close $22.61 Range $17.43 - $26.91

Q4 2018

Shares 11,669 Value ($000) $295 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 17,969 Value ($000) $576 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 38,113 Value ($000) $1,178 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 21,829 Value ($000) $592 Avg Close $27.91 Range $25.40 - $30.25

Q3 2017

Shares 14,281 Value ($000) $321 Avg Close $21.43 Range $19.70 - $24.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,659	$226	$22.61	$17.43 - $26.91
Q4 2018	11,669	$295	$26.08	$23.12 - $33.36
Q3 2018	17,969	$576	$33.17	$30.20 - $36.55
Q2 2018	38,113	$1,178	$29.09	$26.10 - $33.95
Q1 2018	21,829	$592	$27.91	$25.40 - $30.25
Q3 2017	14,281	$321	$21.43	$19.70 - $24.55