ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

GRIZZLYROCK CAPITAL, LLC's Holding History (CIK: 0002011732)

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

Q4 2025
Shares 181,262 Value ($000) $957 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 206,280 Value ($000) $1,564 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 206,280 Value ($000) $2,164 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 193,780 Value ($000) $2,506 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 296,320 Value ($000) $4,679 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 296,320 Value ($000) $5,277 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 313,820 Value ($000) $6,885 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 609,772 Value ($000) $14,342 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 850,547 Value ($000) $23,586 Avg Close $22.94 Range $19.32 - $28.48