ORIGIN INVT CORP I

Ticker: ORIQW CUSIP: G67751126 Class: *W EXP 06/27/203

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 125,350 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 125,350 Value ($000) $23 Avg Close — Range —