ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q1 2025
Shares 305,312 Value ($000) $3,948 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 336,636 Value ($000) $5,315 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 308,303 Value ($000) $5,491 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 183,317 Value ($000) $4,022 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 160,904 Value ($000) $3,784 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 150,391 Value ($000) $4,170 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 159,071 Value ($000) $3,385 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 138,010 Value ($000) $2,929 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 249,441 Value ($000) $6,508 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 273,621 Value ($000) $4,873 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 246,330 Value ($000) $3,289 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 292,187 Value ($000) $4,538 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 368,443 Value ($000) $5,884 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 290,182 Value ($000) $5,328 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 183,518 Value ($000) $3,346 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 184,789 Value ($000) $3,509 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 167,196 Value ($000) $3,297 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 154,585 Value ($000) $2,650 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 258,305 Value ($000) $3,231 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 223,955 Value ($000) $2,372 Avg Close $9.24 Range $6.17 - $13.55