ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 22,725 Value ($000) $15 Avg Close $0.92 Range $0.64 - $1.30

Q2 2024

Shares 43,600 Value ($000) $39 Avg Close $0.89 Range $0.49 - $1.30

Q2 2023

Shares 323,150 Value ($000) $1,377 Avg Close $4.29 Range $3.67 - $5.04

Q1 2023

Shares 240,900 Value ($000) $1,029 Avg Close $4.92 Range $3.81 - $6.26

Q4 2022

Shares 252,200 Value ($000) $1,163 Avg Close $5.31 Range $4.18 - $5.95

Q3 2022

Shares 330,300 Value ($000) $1,705 Avg Close $5.90 Range $4.84 - $7.42

Q2 2022

Shares 563,991 Value ($000) $2,888 Avg Close $6.36 Range $4.87 - $7.71

Q1 2022

Shares 561,639 Value ($000) $3,695 Avg Close $5.81 Range $4.65 - $7.43

Q4 2021

Shares 71,507 Value ($000) $462 Avg Close $6.59 Range $5.67 - $8.05

Q3 2021

Shares 51,200 Value ($000) $349 Avg Close $6.86 Range $5.12 - $8.62

Q2 2021

Shares 383,400 Value ($000) $3,144 Avg Close $9.92 Range $8.20 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,725	$15	$0.92	$0.64 - $1.30
Q2 2024	43,600	$39	$0.89	$0.49 - $1.30
Q2 2023	323,150	$1,377	$4.29	$3.67 - $5.04
Q1 2023	240,900	$1,029	$4.92	$3.81 - $6.26
Q4 2022	252,200	$1,163	$5.31	$4.18 - $5.95
Q3 2022	330,300	$1,705	$5.90	$4.84 - $7.42
Q2 2022	563,991	$2,888	$6.36	$4.87 - $7.71
Q1 2022	561,639	$3,695	$5.81	$4.65 - $7.43
Q4 2021	71,507	$462	$6.59	$5.67 - $8.05
Q3 2021	51,200	$349	$6.86	$5.12 - $8.62
Q2 2021	383,400	$3,144	$9.92	$8.20 - $10.73