ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 120,773 Value ($000) $26 Avg Close $0.49 Range $0.19 - $0.77

Q2 2025

Shares 19,993 Value ($000) $10 Avg Close $0.56 Range $0.40 - $0.85

Q1 2025

Shares 151,835 Value ($000) $101 Avg Close $0.92 Range $0.64 - $1.30

Q3 2024

Shares 109,610 Value ($000) $169 Avg Close $1.21 Range $0.72 - $1.90

Q2 2024

Shares 19,514 Value ($000) $18 Avg Close $0.89 Range $0.49 - $1.30

Q3 2021

Shares 14,509 Value ($000) $99 Avg Close $6.86 Range $5.12 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,773	$26	$0.49	$0.19 - $0.77
Q2 2025	19,993	$10	$0.56	$0.40 - $0.85
Q1 2025	151,835	$101	$0.92	$0.64 - $1.30
Q3 2024	109,610	$169	$1.21	$0.72 - $1.90
Q2 2024	19,514	$18	$0.89	$0.49 - $1.30
Q3 2021	14,509	$99	$6.86	$5.12 - $8.62