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SKYLINE ASSET MANAGEMENT LP
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Orion S.A. | OEC | 103,600 | -524,000 | 1,776,000 | -6,075,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 627,600 | 73,100 | 7,851,000 | 1,979,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 554,500 | 54,800 | 5,872,000 | 2,144,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 499,700 | 8,300 | 3,728,000 | -5,756,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 491,400 | 47,600 | 9,484,000 | 2,068,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 443,800 | 1,000 | 7,416,000 | -2,064,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 442,800 | -84,600 | 9,480,000 | -535,000 | $21.41 |
| 03/31/2019 | Orion S.A. | OEC | 527,400 | -241,500 | 10,015,000 | -9,423,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 768,900 | -41,200 | 19,438,000 | -6,566,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 810,100 | -97,500 | 26,004,000 | -1,995,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 907,600 | -3,100 | 27,999,000 | 3,319,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 910,700 | 0 | 24,680,000 | 1,366,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 910,700 | 910,700 | 23,314,000 | 23,314,000 | $25.60 |
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