ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 14,460 Value ($000) $152 Avg Close $11.31 Range $9.59 - $12.97

Q1 2025

Shares 24,616 Value ($000) $318 Avg Close $14.14 Range $12.51 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,460	$152	$11.31	$9.59 - $12.97
Q1 2025	24,616	$318	$14.14	$12.51 - $16.63