ORIGIN MATERIALS INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 76,667 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 76,667 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 76,667 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 76,667 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 76,667 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 76,667 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 76,667 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 76,667 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 76,667 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 76,667 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 76,667 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 76,667 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 76,667 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 127,950 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 166,667 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 166,667 Value ($000) $400 Avg Close — Range —