ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,255 Value ($000) $0 Avg Close $0.49 Range $0.19 - $0.77

Q3 2025

Shares 1,721 Value ($000) $1 Avg Close $0.62 Range $0.47 - $0.95

Q2 2025

Shares 1,986 Value ($000) $1 Avg Close $0.56 Range $0.40 - $0.85

Q1 2025

Shares 1,717 Value ($000) $1 Avg Close $0.92 Range $0.64 - $1.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,255	$0	$0.49	$0.19 - $0.77
Q3 2025	1,721	$1	$0.62	$0.47 - $0.95
Q2 2025	1,986	$1	$0.56	$0.40 - $0.85
Q1 2025	1,717	$1	$0.92	$0.64 - $1.30