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FMR LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 2,673,736 | 713,286 | 56,736,668,000 | 5,588,540,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 1,960,450 | 1,636,938 | 51,148,128,000 | 51,143,810,000 | $26,089.99 |
| 09/30/2022 | Orion S.A. | OEC | 323,512 | -204,534 | 4,318,000 | -3,882,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 528,046 | 52 | 8,200,000 | -232,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 527,994 | 3,569 | 8,432,000 | -1,197,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 524,425 | 0 | 9,629,000 | 68,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 524,425 | 30 | 9,561,000 | -398,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 524,395 | -1,515,807 | 9,959,000 | -30,273,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 2,040,202 | -115,224 | 40,232,000 | 3,288,000 | $19.72 |
| 02/08/2021 | Orion S.A. | OEC | 2,155,426 | 0 | 38,582,125 | 1,638,125 | $17.90 |
| 12/31/2020 | Orion S.A. | OEC | 2,155,426 | -124,400 | 36,944,000 | 8,423,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 2,279,826 | 148,200 | 28,521,000 | 5,947,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 2,131,626 | -575,563 | 22,574,000 | 2,378,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 2,707,189 | -2,676,131 | 20,196,000 | -83,702,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 5,383,320 | -508,125 | 103,898,000 | 5,452,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 5,891,445 | 4,183 | 98,446,000 | -27,601,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 5,887,262 | -116,290 | 126,047,000 | 12,040,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 6,003,552 | 213,088 | 114,007,000 | -32,376,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 5,790,464 | -173,012 | 146,383,000 | -45,045,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 5,963,476 | 701,816 | 191,428,000 | 29,106,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 5,261,660 | 957,855 | 162,322,000 | 45,689,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 4,303,805 | 2,114,253 | 116,633,000 | 60,580,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 2,189,552 | 2,189,552 | 56,053,000 | 56,053,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 0 | -564,800 | 0 | -11,268,000 | |
| 06/30/2017 | Orion S.A. | OEC | 564,800 | 0 | 11,268 | -11,566,732 | $0.02 |
| 03/31/2017 | Orion S.A. | OEC | 564,800 | 0 | 11,578,000 | 932,000 | $20.50 |
| 12/31/2016 | Orion S.A. | OEC | 564,800 | -230,033 | 10,646,000 | -4,249,000 | $18.85 |
| 09/30/2016 | Orion S.A. | OEC | 794,833 | 794,833 | 14,895,000 | 14,895,000 | $18.74 |
| 06/30/2016 | Orion S.A. | OEC | 1,420,621 | -91,569 | 22,574,000 | 1,222,000 | $15.89 |
| 03/31/2016 | Orion S.A. | OEC | 1,512,190 | 83,100 | 21,352,000 | 3,345,000 | $14.12 |
| 12/31/2015 | Orion S.A. | OEC | 1,429,090 | 70,000 | 18,007,000 | -1,632,000 | $12.60 |
| 09/30/2015 | Orion S.A. | OEC | 1,359,090 | 145,109 | 19,639,000 | -2,771,000 | $14.45 |
| 06/30/2015 | Orion S.A. | OEC | 1,213,981 | -735,055 | 22,410,000 | -12,673,000 | $18.46 |
| 03/31/2015 | Orion S.A. | OEC | 1,949,036 | 432,562 | 35,083,000 | 9,318,000 | $18.00 |
| 12/31/2014 | Orion S.A. | OEC | 1,516,474 | -397,426 | 25,765,000 | -7,958,000 | $16.99 |
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