ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 471,941 Value ($000) $2,492 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 99,100 Value ($000) $751 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 99,100 Value ($000) $1,040 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 99,100 Value ($000) $1,281 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 99,100 Value ($000) $1,565 Avg Close $16.89 Range $14.94 - $19.48
Q2 2023
Shares 22,300 Value ($000) $473 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 24,900 Value ($000) $650 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 63,243 Value ($000) $1,126 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 72,943 Value ($000) $974 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 72,943 Value ($000) $1,133 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 72,943 Value ($000) $1,165 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 68,143 Value ($000) $1,251 Avg Close $18.63 Range $16.55 - $20.99