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MILLENNIUM MANAGEMENT LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 893,341 | 174,516 | 18,956,696,000 | 18,943,894,000 | $21,220.00 |
| 12/31/2022 | Orion S.A. | OEC | 718,825 | -558,833 | 12,802,000 | -4,255,000 | $17.81 |
| 09/30/2022 | Orion S.A. | OEC | 1,277,658 | 209,954 | 17,057,000 | 476,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 1,067,704 | 392,781 | 16,581,000 | 5,802,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 674,923 | 578,852 | 10,779,000 | 9,015,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 96,071 | 44,819 | 1,764,000 | 830,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 51,252 | -598,440 | 934,000 | -11,404,000 | $18.22 |
| 06/30/2021 | Orion S.A. | OEC | 649,692 | 279,669 | 12,338,000 | 5,041,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 370,023 | 370,023 | 7,297,000 | 7,297,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 0 | -435,248 | 0 | -4,609,000 | |
| 06/30/2020 | Orion S.A. | OEC | 435,248 | -540,929 | 4,609,000 | -2,673,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 976,177 | -500,863 | 7,282,000 | -21,225,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 1,477,040 | -447,516 | 28,507,000 | -3,652,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 1,924,556 | -403,906 | 32,159,000 | -17,693,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 2,328,462 | 417,740 | 49,852,000 | 13,567,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 1,910,722 | 269,670 | 36,285,000 | -5,201,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 1,641,052 | 1,070,346 | 41,486,000 | 23,166,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 570,706 | 27,400 | 18,320,000 | 1,559,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 543,306 | -124,492 | 16,761,000 | -1,336,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 667,798 | -71,025 | 18,097,000 | -817,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 738,823 | 652,936 | 18,914,000 | 16,986,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 85,887 | 39,194 | 1,928,000 | 996,000 | $22.45 |
| 06/30/2017 | Orion S.A. | OEC | 46,693 | 46,693 | 932,000 | 932,000 | $19.96 |
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