ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2024

Shares 45,329 Value ($000) $1,066 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 11,471 Value ($000) $318 Avg Close $22.94 Range $19.32 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,329	$1,066	$23.12	$21.63 - $27.73
Q4 2023	11,471	$318	$22.94	$19.32 - $28.48