ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

22NW, LP's Holding History (CIK: 0001694297)

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

Q1 2024
Shares 338,768 Value ($000) $7,968 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 736,472 Value ($000) $20,422 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 736,472 Value ($000) $15,672 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 988,708 Value ($000) $20,980 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,098,515 Value ($000) $28,660 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,378,452 Value ($000) $24,550 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,378,452 Value ($000) $18,402 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 1,378,452 Value ($000) $21,407 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 1,378,452 Value ($000) $22,014 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 1,378,452 Value ($000) $25,308 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 998,451 Value ($000) $18,202 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 998,451 Value ($000) $18,961 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 998,451 Value ($000) $19,689 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 856,429 Value ($000) $14,679 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 856,429 Value ($000) $10,714 Avg Close $11.98 Range $9.82 - $15.27
Q1 2020
Shares 308,008 Value ($000) $2,298 Avg Close $14.47 Range $5.93 - $19.71