ORIGIN MATERIALS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 21,225 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,502 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,202 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,096 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,003 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,220 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 20,716 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 20,616 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 37,340 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 40,222 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 35,411 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 36,430 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 27,822 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 22,725 Value ($000) $44 Avg Close — Range —