ORIGIN INVT CORP I

Ticker: ORIQ CUSIP: G67751100 Class: ORD SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 210,566 Value ($000) $2,124 Avg Close $10.13 Range $10.01 - $10.20

Q3 2025

Shares 321,411 Value ($000) $2,862 Avg Close $10.01 Range $9.98 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,566	$2,124	$10.13	$10.01 - $10.20
Q3 2025	321,411	$2,862	$10.01	$9.98 - $10.09