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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 318,477 | -526,716 | 6,758,082,000 | 6,743,029,113 | $21,220.00 |
| 12/31/2022 | Orion S.A. | OEC | 845,193 | 14,645 | 15,052,887 | 3,964,887 | $17.81 |
| 09/30/2022 | Orion S.A. | OEC | 830,548 | -18,472 | 11,088,000 | -2,097,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 849,020 | 0 | 13,185,000 | -374,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 849,020 | 0 | 13,559,000 | -2,029,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 849,020 | 0 | 15,588,000 | 110,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 849,020 | -600 | 15,478,000 | -656,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 849,620 | -92,300 | 16,134,000 | -2,441,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 941,920 | -154,034 | 18,575,000 | -210,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 1,095,954 | -71,846 | 18,785,000 | 4,176,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 1,167,800 | -529,820 | 14,609,000 | -3,369,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 1,697,620 | -1,857,073 | 17,978,000 | -8,540,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 3,554,693 | 1,125,079 | 26,518,000 | -20,374,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 2,429,614 | -181,096 | 46,892,000 | 3,267,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 2,610,710 | 778,172 | 43,625,000 | 4,390,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 1,832,538 | 1,832,538 | 39,235,000 | 39,235,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 0 | -1,452,665 | 0 | -36,723,000 | |
| 12/31/2018 | Orion S.A. | OEC | 1,452,665 | 0 | 36,723,000 | -9,908,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 1,452,665 | 0 | 46,631,000 | 1,816,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 1,452,665 | 0 | 44,815,000 | 5,448,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 1,452,665 | -74,848 | 39,367,000 | 263,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 1,527,513 | 1,527,513 | 39,104,000 | 39,104,000 | $25.60 |
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