ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q3 2025
Shares 596,031 Value ($000) $4,518 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 828,829 Value ($000) $8,694 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1,013,629 Value ($000) $13,106 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 724,113 Value ($000) $11,434 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 460,793 Value ($000) $8,207 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 626,982 Value ($000) $13,756 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 488,811 Value ($000) $11,497 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 322,505 Value ($000) $8,943 Avg Close $22.94 Range $19.32 - $28.48