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HAWK RIDGE CAPITAL MANAGEMENT LP
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 156,109 | -208,815 | 3,312,633,000 | -6,208,234,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 364,924 | -2,000,150 | 9,520,867,000 | -32,601,101,000 | $26,090.00 |
| 12/31/2022 | Orion S.A. | OEC | 2,365,074 | -309,045 | 42,121,968,000 | 42,086,269,000 | $17,810.00 |
| 09/30/2022 | Orion S.A. | OEC | 2,674,119 | 2,213,619 | 35,699,000 | 28,547,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 460,500 | 460,500 | 7,152,000 | 7,152,000 | $15.53 |
| 09/30/2019 | Orion S.A. | OEC | 0 | -455,882 | 0 | -9,760,000 | |
| 06/30/2019 | Orion S.A. | OEC | 455,882 | -241,860 | 9,760,000 | -3,490,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 697,742 | 141,400 | 13,250,000 | -814,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 556,342 | 75,554 | 14,064,000 | -1,369,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 480,788 | 78,849 | 15,433,000 | 3,033,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 401,939 | -327,110 | 12,400,000 | -7,357,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 729,049 | -97,700 | 19,757,000 | -1,408,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 826,749 | 38,877 | 21,165,000 | 3,477,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 787,872 | 181,437 | 17,688,000 | 5,590,000 | $22.45 |
| 06/30/2017 | Orion S.A. | OEC | 606,435 | 606,435 | 12,098,000 | 12,098,000 | $19.95 |
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