ORIGIN MATERIALS INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 209,022 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 298,200 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 24,886 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,234 Value ($000) $2 Avg Close — Range —