ORIGIN MATERIALS INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 888,494 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 888,494 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 888,494 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 888,494 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 888,494 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 888,494 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 888,494 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 888,494 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 888,494 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 888,494 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 888,494 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 888,494 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 888,494 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 888,494 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 888,494 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 888,494 Value ($000) $1,368 Avg Close — Range —
Q4 2021
Shares 226,556 Value ($000) $338 Avg Close — Range —