ORIGIN MATERIALS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 200,977 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 200,977 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 200,977 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 200,977 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 200,977 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 200,977 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 200,977 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 200,977 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 196,847 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 192,999 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 192,999 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 223,183 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 245,000 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 245,000 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 245,000 Value ($000) $1,580 Avg Close — Range —
Q3 2021
Shares 245,000 Value ($000) $1,668 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $488 Avg Close — Range —