ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2024

Shares 52,484 Value ($000) $829 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 26,589 Value ($000) $474 Avg Close $19.27 Range $15.54 - $24.85

Q1 2023

Shares 13,414 Value ($000) $350 Avg Close $22.61 Range $17.43 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,484	$829	$16.89	$14.94 - $19.48
Q3 2024	26,589	$474	$19.27	$15.54 - $24.85
Q1 2023	13,414	$350	$22.61	$17.43 - $26.91