ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 137,830 Value ($000) $1,446 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 90,591 Value ($000) $1,171 Avg Close $14.14 Range $12.51 - $16.63
Q2 2024
Shares 19,153 Value ($000) $420 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 20,155 Value ($000) $474 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 22,000 Value ($000) $610 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 9,508 Value ($000) $202 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 29,350 Value ($000) $623 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 27,215 Value ($000) $710 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 19,844 Value ($000) $353 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 25,341 Value ($000) $338 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 22,471 Value ($000) $349 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 24,617 Value ($000) $393 Avg Close $17.22 Range $14.05 - $20.51