ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,493 Value ($000) $6 Avg Close $0.49 Range $0.19 - $0.77

Q3 2025

Shares 23,676 Value ($000) $12 Avg Close $0.62 Range $0.47 - $0.95

Q2 2025

Shares 19,176 Value ($000) $9 Avg Close $0.56 Range $0.40 - $0.85

Q1 2025

Shares 17,400 Value ($000) $12 Avg Close $0.92 Range $0.64 - $1.30

Q4 2024

Shares 11,450 Value ($000) $15 Avg Close $1.27 Range $0.95 - $1.56

Q3 2024

Shares 4,121 Value ($000) $7 Avg Close $1.21 Range $0.72 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,493	$6	$0.49	$0.19 - $0.77
Q3 2025	23,676	$12	$0.62	$0.47 - $0.95
Q2 2025	19,176	$9	$0.56	$0.40 - $0.85
Q1 2025	17,400	$12	$0.92	$0.64 - $1.30
Q4 2024	11,450	$15	$1.27	$0.95 - $1.56
Q3 2024	4,121	$7	$1.21	$0.72 - $1.90