ORIGIN MATERIALS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 1,067,336 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,264,955 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 1,277,694 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 1,277,694 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 1,277,694 Value ($000) $1,342 Avg Close — Range —
Q2 2022
Shares 1,277,694 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 1,277,694 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 1,277,694 Value ($000) $1,904 Avg Close — Range —
Q3 2021
Shares 1,277,694 Value ($000) $2,006 Avg Close — Range —
Q2 2021
Shares 1,295,182 Value ($000) $2,526 Avg Close — Range —