ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 74,809 Value ($000) $50 Avg Close $0.92 Range $0.64 - $1.30

Q4 2024

Shares 195,233 Value ($000) $250 Avg Close $1.27 Range $0.95 - $1.56

Q1 2022

Shares 142,879 Value ($000) $940 Avg Close $5.81 Range $4.65 - $7.43

Q4 2021

Shares 91,233 Value ($000) $588 Avg Close $6.59 Range $5.67 - $8.05

Q3 2021

Shares 20,899 Value ($000) $142 Avg Close $6.86 Range $5.12 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74,809	$50	$0.92	$0.64 - $1.30
Q4 2024	195,233	$250	$1.27	$0.95 - $1.56
Q1 2022	142,879	$940	$5.81	$4.65 - $7.43
Q4 2021	91,233	$588	$6.59	$5.67 - $8.05
Q3 2021	20,899	$142	$6.86	$5.12 - $8.62