ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 28,917 Value ($000) $153 Avg Close $5.42 Range $4.34 - $7.58

Q3 2025

Shares 14,337 Value ($000) $109 Avg Close $10.11 Range $7.32 - $11.62

Q2 2025

Shares 11,863 Value ($000) $124 Avg Close $11.31 Range $9.59 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,917	$153	$5.42	$4.34 - $7.58
Q3 2025	14,337	$109	$10.11	$7.32 - $11.62
Q2 2025	11,863	$124	$11.31	$9.59 - $12.97