ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 75,591 Value ($000) $399 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 75,591 Value ($000) $573 Avg Close $10.11 Range $7.32 - $11.62
Q2 2024
Shares 34,371 Value ($000) $754 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 33,746 Value ($000) $794 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 33,346 Value ($000) $925 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 32,930 Value ($000) $701 Avg Close $21.83 Range $19.55 - $23.57
Q2 2022
Shares 47,828 Value ($000) $743 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 47,828 Value ($000) $764 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 45,740 Value ($000) $840 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 45,740 Value ($000) $834 Avg Close $17.89 Range $16.30 - $19.39