ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 42,473 Value ($000) $224 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 204,152 Value ($000) $1,547 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 132,424 Value ($000) $1,389 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 16,593 Value ($000) $215 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 11,532 Value ($000) $182 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 39,641 Value ($000) $706 Avg Close $19.27 Range $15.54 - $24.85
Q1 2024
Shares 16,950 Value ($000) $399 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 7,240 Value ($000) $201 Avg Close $22.94 Range $19.32 - $28.48
Q2 2023
Shares 20,476 Value ($000) $435 Avg Close $24.10 Range $20.60 - $26.57