ORIGIN MATERIALS INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023
Shares 37,979 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,979 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 260,700 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 340,694 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 340,694 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 340,694 Value ($000) $664 Avg Close — Range —