ORIGIN MATERIALS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 39,843 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,872 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 40,080 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 40,080 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 40,080 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 40,079 Value ($000) $78 Avg Close — Range —