ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2022

Shares 2,400 Value ($000) $32 Avg Close $16.25 Range $13.19 - $17.88

Q2 2022

Shares 2,400 Value ($000) $37 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 2,400 Value ($000) $38 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 2,400 Value ($000) $44 Avg Close $18.63 Range $16.55 - $20.99

Q3 2021

Shares 2,400 Value ($000) $44 Avg Close $17.89 Range $16.30 - $19.39

Q2 2021

Shares 1,200 Value ($000) $23 Avg Close $19.79 Range $17.88 - $22.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,400	$32	$16.25	$13.19 - $17.88
Q2 2022	2,400	$37	$16.75	$13.84 - $20.63
Q1 2022	2,400	$38	$17.22	$14.05 - $20.51
Q4 2021	2,400	$44	$18.63	$16.55 - $20.99
Q3 2021	2,400	$44	$17.89	$16.30 - $19.39
Q2 2021	1,200	$23	$19.79	$17.88 - $22.45