ORIGIN MATERIALS INC

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

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025
Shares 16,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,600 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,600 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16,600 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,600 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,600 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,600 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 16,600 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 16,600 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 16,600 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 16,600 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 16,600 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 16,600 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 16,600 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 16,600 Value ($000) $32 Avg Close — Range —