ORIGIN MATERIALS INC

Ticker: ORGNW CUSIP: 68622D114 Class: *W EXP 06/25/202

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $41 Avg Close — Range —