ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023

Shares 85,421 Value ($000) $109 Avg Close $2.62 Range $1.18 - $4.53

Q2 2023

Shares 44,267 Value ($000) $189 Avg Close $4.29 Range $3.67 - $5.04

Q1 2023

Shares 52,278 Value ($000) $223 Avg Close $4.92 Range $3.81 - $6.26

Q4 2022

Shares 42,492 Value ($000) $196 Avg Close $5.31 Range $4.18 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	85,421	$109	$2.62	$1.18 - $4.53
Q2 2023	44,267	$189	$4.29	$3.67 - $5.04
Q1 2023	52,278	$223	$4.92	$3.81 - $6.26
Q4 2022	42,492	$196	$5.31	$4.18 - $5.95