Castle Creek Arbitrage’s Origin Materials, Inc. Warrants ORGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,137	Closed	-$220K	–	659
2021 Q2	$220K	Hold	112,137	–	–	0.01%	450
2021 Q1	$193K	Hold	112,137	–	–	0.01%	417
2020 Q4	$247K	Sell	112,137 -177,096	-61%	-$390K	0.02%	234
2020 Q3	$466K	Buy	+289,233	New	+$466K	0.04%	112