Anson Funds Management’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$505K	–	302
2021 Q1	$505K	Sell	50,000 -56,732	-53%	-$573K	0.06%	205
2020 Q4	$1.14M	Buy	+106,732	New	+$1.14M	0.23%	90