ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 54,888 Value ($000) $12 Avg Close $0.49 Range $0.19 - $0.77
Q4 2024
Shares 62,038 Value ($000) $79 Avg Close $1.27 Range $0.95 - $1.56
Q3 2024
Shares 51,732 Value ($000) $80 Avg Close $1.21 Range $0.72 - $1.90
Q2 2024
Shares 82,582 Value ($000) $74 Avg Close $0.89 Range $0.49 - $1.30
Q1 2024
Shares 79,442 Value ($000) $41 Avg Close $0.58 Range $0.44 - $0.90
Q4 2023
Shares 85,098 Value ($000) $71 Avg Close $0.96 Range $0.67 - $1.29
Q3 2023
Shares 813,039 Value ($000) $1,041 Avg Close $2.62 Range $1.18 - $4.53
Q2 2023
Shares 455,819 Value ($000) $1,942 Avg Close $4.29 Range $3.67 - $5.04
Q1 2023
Shares 404,698 Value ($000) $1,728 Avg Close $4.92 Range $3.81 - $6.26
Q4 2022
Shares 54,327 Value ($000) $250 Avg Close $5.31 Range $4.18 - $5.95
Q3 2022
Shares 72,638 Value ($000) $375 Avg Close $5.90 Range $4.84 - $7.42
Q1 2022
Shares 117,805 Value ($000) $775 Avg Close $5.81 Range $4.65 - $7.43
Q4 2021
Shares 12,931 Value ($000) $83 Avg Close $6.59 Range $5.67 - $8.05