ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2025
Shares 1,076,332 Value ($000) $228 Avg Close $0.49 Range $0.19 - $0.77
Q3 2025
Shares 1,076,332 Value ($000) $558 Avg Close $0.62 Range $0.47 - $0.95
Q2 2025
Shares 1,076,332 Value ($000) $520 Avg Close $0.56 Range $0.40 - $0.85
Q1 2025
Shares 1,076,332 Value ($000) $714 Avg Close $0.92 Range $0.64 - $1.30
Q4 2024
Shares 1,076,332 Value ($000) $1,378 Avg Close $1.27 Range $0.95 - $1.56
Q3 2024
Shares 1,197,474 Value ($000) $1,844 Avg Close $1.21 Range $0.72 - $1.90
Q2 2024
Shares 821,959 Value ($000) $741 Avg Close $0.89 Range $0.49 - $1.30
Q1 2024
Shares 821,959 Value ($000) $419 Avg Close $0.58 Range $0.44 - $0.90
Q4 2023
Shares 821,959 Value ($000) $687 Avg Close $0.96 Range $0.67 - $1.29
Q3 2023
Shares 821,959 Value ($000) $1,052 Avg Close $2.62 Range $1.18 - $4.53
Q2 2023
Shares 821,959 Value ($000) $3,502 Avg Close $4.29 Range $3.67 - $5.04
Q4 2022
Shares 1,669,269 Value ($000) $8 Avg Close $5.31 Range $4.18 - $5.95
Q3 2022
Shares 1,855,894 Value ($000) $9,576 Avg Close $5.90 Range $4.84 - $7.42
Q2 2022
Shares 1,033,935 Value ($000) $5,294 Avg Close $6.36 Range $4.87 - $7.71
Q1 2022
Shares 2,537,896 Value ($000) $16,699 Avg Close $5.81 Range $4.65 - $7.43
Q4 2021
Shares 3,500,000 Value ($000) $22,575 Avg Close $6.59 Range $5.67 - $8.05
Q3 2021
Shares 3,557,796 Value ($000) $24,229 Avg Close $6.86 Range $5.12 - $8.62
Q2 2021
Shares 57,796 Value ($000) $474 Avg Close $9.92 Range $8.20 - $10.73