ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

272 Capital LP's Holding History (CIK: 0001841077)

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

Q2 2022

Shares 28,477 Value ($000) $442 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 80,349 Value ($000) $1,283 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 99,336 Value ($000) $1,824 Avg Close $18.63 Range $16.55 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	28,477	$442	$16.75	$13.84 - $20.63
Q1 2022	80,349	$1,283	$17.22	$14.05 - $20.51
Q4 2021	99,336	$1,824	$18.63	$16.55 - $20.99