ORION ENGINEERED CARBONS SA

CUSIP: l72967109 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2025
Shares 71,550 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 28,820 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 19,087 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 37,091 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 35,089 Value ($000) $770 Avg Close — Range —