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EQUITEC PROPRIETARY MARKETS, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 36,793 | -154,307 | 780,747,000 | -2,622,744,000 | $21,219.99 |
| 03/31/2023 | Orion S.A. | OEC | 36,893 | -154,207 | 962,538,000 | -2,440,953,000 | $26,089.99 |
| 12/31/2022 | Orion S.A. | OEC | 191,100 | -357,388 | 3,403,491,000 | 3,396,169,000 | $17,810.00 |
| 09/30/2022 | Orion S.A. | OEC | 548,488 | -6,100 | 7,322,000 | -1,291,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 554,588 | -224,200 | 8,613,000 | -3,824,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 778,788 | 480,789 | 12,437,000 | 6,966,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 297,999 | 27,039 | 5,471,000 | 531,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 270,960 | 270,960 | 4,940,000 | 4,940,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 156,478 | 156,478 | 2,972,000 | 2,972,000 | $18.99 |
| 09/30/2020 | Orion S.A. | OEC | 0 | -6,000 | 0 | -118,000 | |
| 03/31/2020 | Orion S.A. | OEC | 6,000 | 6,000 | 118,000 | 118,000 | $19.67 |
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