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APIS CAPITAL ADVISORS, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 330,000 | -40,000 | 7,002,600,000 | -2,650,700,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 370,000 | -10,000 | 9,653,300,000 | 2,885,500,000 | $26,090.00 |
| 12/31/2022 | Orion S.A. | OEC | 380,000 | 120,000 | 6,767,800,000 | 6,764,329,000 | $17,810.00 |
| 09/30/2022 | Orion S.A. | OEC | 260,000 | 4,923 | 3,471,000 | -490,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 255,077 | -4,923 | 3,961,000 | -191,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 260,000 | 26,000 | 4,152,000 | -144,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 234,000 | 14,000 | 4,296,000 | 285,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 220,000 | 10,000 | 4,011,000 | 23,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 210,000 | 60,000 | 3,988,000 | 1,030,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 150,000 | 80,000 | 2,958,000 | 1,758,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 70,000 | 70,000 | 1,200,000 | 1,200,000 | $17.14 |
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