ORIGIN MATERIALS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 146,099 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 155,849 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 211,523 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 211,523 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 51,956 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 116,456 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 107,406 Value ($000) $108 Avg Close — Range —