ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 172,400 Value ($000) $910 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 141,000 Value ($000) $1,069 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 203,418 Value ($000) $2,134 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 41,034 Value ($000) $531 Avg Close $14.14 Range $12.51 - $16.63

Q3 2024

Shares 35,574 Value ($000) $634 Avg Close $19.27 Range $15.54 - $24.85

Q2 2023

Shares 65,402 Value ($000) $1,388 Avg Close $24.10 Range $20.60 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,400	$910	$5.42	$4.34 - $7.58
Q3 2025	141,000	$1,069	$10.11	$7.32 - $11.62
Q2 2025	203,418	$2,134	$11.31	$9.59 - $12.97
Q1 2025	41,034	$531	$14.14	$12.51 - $16.63
Q3 2024	35,574	$634	$19.27	$15.54 - $24.85
Q2 2023	65,402	$1,388	$24.10	$20.60 - $26.57