ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,076 Value ($000) $3 Avg Close $0.49 Range $0.19 - $0.77
Q3 2025
Shares 20,927 Value ($000) $11 Avg Close $0.62 Range $0.47 - $0.95
Q2 2025
Shares 20,602 Value ($000) $10 Avg Close $0.56 Range $0.40 - $0.85
Q1 2025
Shares 20,389 Value ($000) $14 Avg Close $0.92 Range $0.64 - $1.30
Q4 2024
Shares 20,389 Value ($000) $26 Avg Close $1.27 Range $0.95 - $1.56
Q3 2024
Shares 25,043 Value ($000) $39 Avg Close $1.21 Range $0.72 - $1.90
Q2 2024
Shares 25,042 Value ($000) $23 Avg Close $0.89 Range $0.49 - $1.30
Q1 2024
Shares 352,173 Value ($000) $180 Avg Close $0.58 Range $0.44 - $0.90
Q4 2023
Shares 386,285 Value ($000) $323 Avg Close $0.96 Range $0.67 - $1.29
Q3 2023
Shares 375,704 Value ($000) $481 Avg Close $2.62 Range $1.18 - $4.53
Q2 2023
Shares 349,686 Value ($000) $1,490 Avg Close $4.29 Range $3.67 - $5.04
Q1 2023
Shares 330,519 Value ($000) $1,411 Avg Close $4.92 Range $3.81 - $6.26
Q4 2022
Shares 353,813 Value ($000) $1,631 Avg Close $5.31 Range $4.18 - $5.95
Q3 2022
Shares 348,449 Value ($000) $1,798 Avg Close $5.90 Range $4.84 - $7.42
Q2 2022
Shares 275,973 Value ($000) $1,413 Avg Close $6.36 Range $4.87 - $7.71
Q1 2022
Shares 46,306 Value ($000) $305 Avg Close $5.81 Range $4.65 - $7.43
Q4 2021
Shares 46,306 Value ($000) $299 Avg Close $6.59 Range $5.67 - $8.05
Q3 2021
Shares 46,306 Value ($000) $315 Avg Close $6.86 Range $5.12 - $8.62