ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q1 2025

Shares 27,192 Value ($000) $21 Avg Close $0.92 Range $0.64 - $1.30

Q4 2024

Shares 34,138 Value ($000) $33 Avg Close $1.27 Range $0.95 - $1.56

Q3 2024

Shares 36,423 Value ($000) $51 Avg Close $1.21 Range $0.72 - $1.90

Q2 2024

Shares 34,169 Value ($000) $28 Avg Close $0.89 Range $0.49 - $1.30

Q1 2024

Shares 30,233 Value ($000) $15 Avg Close $0.58 Range $0.44 - $0.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,192	$21	$0.92	$0.64 - $1.30
Q4 2024	34,138	$33	$1.27	$0.95 - $1.56
Q3 2024	36,423	$51	$1.21	$0.72 - $1.90
Q2 2024	34,169	$28	$0.89	$0.49 - $1.30
Q1 2024	30,233	$15	$0.58	$0.44 - $0.90