ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 26,121 Value ($000) $198 Avg Close $10.11 Range $7.32 - $11.62
Q1 2025
Shares 92,761 Value ($000) $1 Avg Close $14.14 Range $12.51 - $16.63
Q3 2024
Shares 40,446 Value ($000) $1 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 56,155 Value ($000) $1 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 38,423 Value ($000) $1 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 35,947 Value ($000) $1 Avg Close $22.94 Range $19.32 - $28.48
Q1 2023
Shares 30,982 Value ($000) $1 Avg Close $22.61 Range $17.43 - $26.91
Q3 2022
Shares 23,333 Value ($000) $311 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 140,696 Value ($000) $2,185 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 92,721 Value ($000) $1,481 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 102,912 Value ($000) $1,889 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 98,814 Value ($000) $1,801 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 101,078 Value ($000) $1,919 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 112,717 Value ($000) $2,223 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 34,677 Value ($000) $594 Avg Close $15.25 Range $12.37 - $17.46
Q4 2019
Shares 143,200 Value ($000) $2,764 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 62,418 Value ($000) $1,043 Avg Close $16.36 Range $12.10 - $21.87
Q1 2019
Shares 57,528 Value ($000) $1,092 Avg Close $25.12 Range $18.09 - $28.51