ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 145,473 Value ($000) $75 Avg Close $0.62 Range $0.47 - $0.95
Q2 2025
Shares 294,770 Value ($000) $142 Avg Close $0.56 Range $0.40 - $0.85
Q1 2025
Shares 463,253 Value ($000) $307 Avg Close $0.92 Range $0.64 - $1.30
Q4 2024
Shares 601,436 Value ($000) $770 Avg Close $1.27 Range $0.95 - $1.56
Q3 2024
Shares 605,348 Value ($000) $932 Avg Close $1.21 Range $0.72 - $1.90
Q2 2024
Shares 602,702 Value ($000) $543 Avg Close $0.89 Range $0.49 - $1.30
Q1 2024
Shares 639,858 Value ($000) $326 Avg Close $0.58 Range $0.44 - $0.90
Q4 2023
Shares 45,953 Value ($000) $38 Avg Close $0.96 Range $0.67 - $1.29
Q3 2023
Shares 39,696 Value ($000) $51 Avg Close $2.62 Range $1.18 - $4.53
Q2 2023
Shares 39,348 Value ($000) $168 Avg Close $4.29 Range $3.67 - $5.04
Q1 2023
Shares 48,656 Value ($000) $208 Avg Close $4.92 Range $3.81 - $6.26
Q4 2022
Shares 48,437 Value ($000) $223 Avg Close $5.31 Range $4.18 - $5.95
Q3 2022
Shares 51,141 Value ($000) $263 Avg Close $5.90 Range $4.84 - $7.42
Q2 2022
Shares 47,898 Value ($000) $246 Avg Close $6.36 Range $4.87 - $7.71