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INTREPID FAMILY OFFICE LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 150,000 | -15,000 | 3,183,000,000 | -1,121,850,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 165,000 | 0 | 4,304,850,000 | 4,302,288,000 | $26,090.00 |
| 06/30/2022 | Orion S.A. | OEC | 165,000 | -16,329 | 2,562,000 | -334,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 181,329 | 6,329 | 2,896,000 | -317,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 175,000 | 175,000 | 3,213,000 | 3,213,000 | $18.36 |
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