ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 15,838 Value ($000) $373 Avg Close $23.12 Range $21.63 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,838	$373	$23.12	$21.63 - $27.73