ORIGIN MATERIALS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 521,975 Value ($000) $2 Avg Close Range
Q3 2025
Shares 521,975 Value ($000) $8 Avg Close Range
Q2 2025
Shares 521,975 Value ($000) $10 Avg Close Range
Q1 2025
Shares 521,975 Value ($000) $26 Avg Close Range
Q4 2024
Shares 521,975 Value ($000) $67 Avg Close Range
Q3 2024
Shares 521,975 Value ($000) $52 Avg Close Range
Q2 2024
Shares 521,975 Value ($000) $29 Avg Close Range
Q1 2024
Shares 521,975 Value ($000) $10 Avg Close Range
Q4 2023
Shares 521,975 Value ($000) $16 Avg Close Range
Q3 2023
Shares 521,975 Value ($000) $44 Avg Close Range
Q2 2023
Shares 521,975 Value ($000) $376 Avg Close Range
Q1 2023
Shares 521,975 Value ($000) $355 Avg Close Range
Q4 2022
Shares 521,975 Value ($000) $0 Avg Close Range
Q3 2022
Shares 521,975 Value ($000) $527 Avg Close Range
Q2 2022
Shares 521,975 Value ($000) $501 Avg Close Range
Q1 2022
Shares 544,063 Value ($000) $827 Avg Close Range
Q4 2021
Shares 544,063 Value ($000) $778 Avg Close Range
Q3 2021
Shares 544,063 Value ($000) $849 Avg Close Range
Q2 2021
Shares 548,463 Value ($000) $1,064 Avg Close Range