ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 64,462 Value ($000) $340 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 23,852 Value ($000) $181 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 6,993 Value ($000) $73 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 27,855 Value ($000) $360 Avg Close $14.14 Range $12.51 - $16.63
Q1 2024
Shares 2,110 Value ($000) $50 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 10,361 Value ($000) $287 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 9,432 Value ($000) $201 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 18,789 Value ($000) $399 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,958 Value ($000) $51 Avg Close $22.61 Range $17.43 - $26.91