ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Meros Investment Management, LP's Holding History (CIK: 0001911372)

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

Q1 2024

Shares 216,845 Value ($000) $5,100 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 151,382 Value ($000) $4,198 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 263,223 Value ($000) $5,601 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 224,874 Value ($000) $4,772 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 243,050 Value ($000) $6,341 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 244,644 Value ($000) $4 Avg Close $16.82 Range $12.87 - $19.37

Q3 2022

Shares 161,531 Value ($000) $2,156 Avg Close $16.25 Range $13.19 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	216,845	$5,100	$23.12	$21.63 - $27.73
Q4 2023	151,382	$4,198	$22.94	$19.32 - $28.48
Q3 2023	263,223	$5,601	$21.83	$19.55 - $23.57
Q2 2023	224,874	$4,772	$24.10	$20.60 - $26.57
Q1 2023	243,050	$6,341	$22.61	$17.43 - $26.91
Q4 2022	244,644	$4	$16.82	$12.87 - $19.37
Q3 2022	161,531	$2,156	$16.25	$13.19 - $17.88