ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 17,403 Value ($000) $310 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 22,940 Value ($000) $503 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 9,370 Value ($000) $220 Avg Close $23.12 Range $21.63 - $27.73

Q2 2023

Shares 47,219 Value ($000) $1,002 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 81,922 Value ($000) $2,137 Avg Close $22.61 Range $17.43 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,403	$310	$19.27	$15.54 - $24.85
Q2 2024	22,940	$503	$24.07	$21.72 - $26.05
Q1 2024	9,370	$220	$23.12	$21.63 - $27.73
Q2 2023	47,219	$1,002	$24.10	$20.60 - $26.57
Q1 2023	81,922	$2,137	$22.61	$17.43 - $26.91