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CORSAIR CAPITAL MANAGEMENT, L.P.
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 31,863 | -14 | 676,133,000 | -155,538,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 31,877 | 9,952 | 831,671,000 | 441,187,000 | $26,090.00 |
| 12/31/2022 | Orion S.A. | OEC | 21,925 | 9,929 | 390,484,000 | 390,324,000 | $17,809.99 |
| 09/30/2022 | Orion S.A. | OEC | 11,996 | 11,996 | 160,000 | 160,000 | $13.34 |
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