ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 51,093 Value ($000) $387 Avg Close $10.11 Range $7.32 - $11.62

Q2 2024

Shares 15,800 Value ($000) $347 Avg Close $24.07 Range $21.72 - $26.05

Q2 2023

Shares 18,751 Value ($000) $398 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 33,000 Value ($000) $861 Avg Close $22.61 Range $17.43 - $26.91

Q1 2020

Shares 33,000 Value ($000) $246 Avg Close $14.47 Range $5.93 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,093	$387	$10.11	$7.32 - $11.62
Q2 2024	15,800	$347	$24.07	$21.72 - $26.05
Q2 2023	18,751	$398	$24.10	$20.60 - $26.57
Q1 2023	33,000	$861	$22.61	$17.43 - $26.91
Q1 2020	33,000	$246	$14.47	$5.93 - $19.71