ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 58,627 Value ($000) $250 Avg Close $4.92 Range $3.81 - $6.26

Q4 2022

Shares 87,972 Value ($000) $406 Avg Close $5.31 Range $4.18 - $5.95

Q3 2022

Shares 134,598 Value ($000) $695 Avg Close $5.90 Range $4.84 - $7.42

Q2 2022

Shares 97,074 Value ($000) $497 Avg Close $6.36 Range $4.87 - $7.71

Q1 2022

Shares 111,300 Value ($000) $732 Avg Close $5.81 Range $4.65 - $7.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58,627	$250	$4.92	$3.81 - $6.26
Q4 2022	87,972	$406	$5.31	$4.18 - $5.95
Q3 2022	134,598	$695	$5.90	$4.84 - $7.42
Q2 2022	97,074	$497	$6.36	$4.87 - $7.71
Q1 2022	111,300	$732	$5.81	$4.65 - $7.43