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Roubaix Capital, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Orion S.A. | OEC | 249,441 | 3,111 | 6,507,916,000 | 6,504,627,000 | $26,090.00 |
| 09/30/2022 | Orion S.A. | OEC | 246,330 | -45,857 | 3,289,000 | -1,249,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 292,187 | 2,005 | 4,538,000 | -790,000 | $15.53 |
| 12/31/2021 | Orion S.A. | OEC | 290,182 | 106,664 | 5,328,000 | 1,982,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 183,518 | 28,933 | 3,346,000 | 696,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 184,789 | 30,204 | 3,509,000 | 859,000 | $18.99 |
| 12/31/2020 | Orion S.A. | OEC | 154,585 | -103,720 | 2,650,000 | -581,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 258,305 | 34,350 | 3,231,000 | 859,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 223,955 | 223,955 | 2,372,000 | 2,372,000 | $10.59 |
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