ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 36,670 Value ($000) $47 Avg Close $1.27 Range $0.95 - $1.56

Q3 2024

Shares 88,291 Value ($000) $135 Avg Close $1.21 Range $0.72 - $1.90

Q3 2023

Shares 219,352 Value ($000) $281 Avg Close $2.62 Range $1.18 - $4.53

Q2 2023

Shares 20,481 Value ($000) $87 Avg Close $4.29 Range $3.67 - $5.04

Q1 2023

Shares 10,433 Value ($000) $45 Avg Close $4.92 Range $3.81 - $6.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,670	$47	$1.27	$0.95 - $1.56
Q3 2024	88,291	$135	$1.21	$0.72 - $1.90
Q3 2023	219,352	$281	$2.62	$1.18 - $4.53
Q2 2023	20,481	$87	$4.29	$3.67 - $5.04
Q1 2023	10,433	$45	$4.92	$3.81 - $6.26