ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025

Shares 1,989 Value ($000) $28 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 83 Value ($000) $1 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 67 Value ($000) $1 Avg Close $19.27 Range $15.54 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,989	$28	$14.14	$12.51 - $16.63
Q4 2024	83	$1	$16.89	$14.94 - $19.48
Q3 2024	67	$1	$19.27	$15.54 - $24.85