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ISTHMUS PARTNERS, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 110,198 | -2,598 | 2,338,402,000 | -604,446,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 112,796 | 690 | 2,942,848,000 | 2,941,351,000 | $26,090.00 |
| 09/30/2022 | Orion S.A. | OEC | 112,106 | 6,336 | 1,497,000 | -146,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 105,770 | 2,247 | 1,643,000 | -10,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 103,523 | 6,847 | 1,653,000 | -122,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 96,676 | 1,607 | 1,775,000 | 42,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 95,069 | 695 | 1,733,000 | -59,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 94,374 | 1,515 | 1,792,000 | 200,000 | $18.99 |
| 12/31/2020 | Orion S.A. | OEC | 92,859 | -1,719 | 1,592,000 | 409,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 94,578 | 23,699 | 1,183,000 | 432,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 70,879 | 43,317 | 751,000 | 545,000 | $10.60 |
| 03/31/2020 | Orion S.A. | OEC | 27,562 | 27,562 | 206,000 | 206,000 | $7.47 |
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