ORIGIN INVT CORP I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

HEIGHTS CAPITAL MANAGEMENT, INC

Value ($000) $24 Shares 124,950

Schonfeld Strategic Advisors LLC

Value ($000) $5 Shares 25,000

Value ($000) $0 Shares 300

Institution	Shares	Value ($000)
HEIGHTS CAPITAL MANAGEMENT, INC	124,950	$24
Schonfeld Strategic Advisors LLC	25,000	$5
UBS Group AG	300	$0

Increased Positions (1)

Shaolin Capital Management LLC

Value ($000) $41 (+13.5%) Shares 212,888 (+6.4%)

Institution	Prev Shares	Curr Shares	Change
Shaolin Capital Management LLC	200,000	212,888	+12,888 (+6.4%)

Decreased Positions (5)

METEORA CAPITAL, LLC

Value ($000) $17 (-67.8%) Shares 90,295 (-69.5%)

TORONTO DOMINION BANK

Value ($000) $19 (-51.1%) Shares 100,000 (-54.2%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $34 (+1.3%) Shares 179,322 (-10.3%)

Clear Street Group Inc.

Value ($000) $37 (-1.1%) Shares 194,903 (-7.2%)

GLAZER CAPITAL, LLC

Value ($000) $0 (+2.8%) Shares 194,741 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	295,749	90,295	-205,454 (-69.5%)
TORONTO DOMINION BANK	218,342	100,000	-118,342 (-54.2%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	199,989	179,322	-20,667 (-10.3%)
Clear Street Group Inc.	210,021	194,903	-15,118 (-7.2%)
GLAZER CAPITAL, LLC	200,000	194,741	-5,259 (-2.6%)

Exited Positions (1)

Warberg Asset Management LLC

Value ($000) $4 Shares 20,937

Institution	Prev Shares	Prev Value ($000)
Warberg Asset Management LLC	20,937	$4