ORIGIN INVT CORP I

Ticker: ORIQ CUSIP: G67751100 Class: ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 436,650 Value ($000) $4,428 Avg Close $10.13 Range $10.01 - $10.20

Q3 2025

Shares 436,650 Value ($000) $4,384 Avg Close $10.01 Range $9.98 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,650	$4,428	$10.13	$10.01 - $10.20
Q3 2025	436,650	$4,384	$10.01	$9.98 - $10.09