ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 31,682 Value ($000) $410 Avg Close $14.14 Range $12.51 - $16.63

Q2 2024

Shares 23,943 Value ($000) $525 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 9,415 Value ($000) $221 Avg Close $23.12 Range $21.63 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,682	$410	$14.14	$12.51 - $16.63
Q2 2024	23,943	$525	$24.07	$21.72 - $26.05
Q1 2024	9,415	$221	$23.12	$21.63 - $27.73