ORIGIN INVT CORP I

Ticker: ORIQ CUSIP: G67751100 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,534 Shares 249,900
Wellspring Financial Advisors, LLC
Value ($000) $191 Shares 18,900
Radcliffe Capital Management, L.P.
Value ($000) $104 Shares 10,232
TORONTO DOMINION BANK
Value ($000) $870 Shares 86,000
Schonfeld Strategic Advisors LLC
Value ($000) $443 Shares 43,735
MORGAN STANLEY
Value ($000) $0 Shares 23

Increased Positions (3)

Karpus Management, Inc.
Value ($000) $8,285 (+92.1%) Shares 819,444 (+91.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $4,828 (+10.1%) Shares 476,093 (+9.1%)
Dakota Wealth Management
Value ($000) $824 (+10.6%) Shares 81,550 (+10.0%)

Decreased Positions (5)

Periscope Capital Inc.
Value ($000) $2,926 (-27.2%) Shares 289,000 (-27.8%)
Shaolin Capital Management LLC
Value ($000) $3,542 (-11.9%) Shares 350,000 (-12.5%)
MIZUHO SECURITIES USA LLC
Value ($000) $2,124 (-25.8%) Shares 210,566 (-34.5%)
Clear Street Group Inc.
Value ($000) $3,393 (-21.3%) Shares 335,311 (-21.8%)
GLAZER CAPITAL, LLC
Value ($000) $5 (-3.1%) Shares 475,043 (-3.7%)

Exited Positions (1)

StoneX Group Inc.
Value ($000) $1,097 Shares 109,149