Deutsche Bank’s Origin Materials Inc Warrants ORGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75,000	Closed	-$750	–	3705
2025 Q4	$750	Hold	75,000	–	–	﹤0.01%	3599
2025 Q3	$1.5K	Hold	75,000	–	–	﹤0.01%	3569
2025 Q2	$1.5K	Hold	75,000	–	–	﹤0.01%	3568
2025 Q1	$3.75K	Hold	75,000	–	–	﹤0.01%	3529
2024 Q4	$9.75K	Hold	75,000	–	–	﹤0.01%	3515
2024 Q3	$9K	Hold	75,000	–	–	﹤0.01%	3510
2024 Q2	$4.5K	Hold	75,000	–	–	﹤0.01%	3489
2024 Q1	$1.5K	Hold	75,000	–	–	﹤0.01%	3582
2023 Q4	$3K	Sell	75,000 -25,000	-25%	-$1.42K	﹤0.01%	3587
2023 Q3	$10K	Hold	100,000	–	–	﹤0.01%	3558
2023 Q2	$74K	Hold	100,000	–	–	﹤0.01%	3384
2023 Q1	$67.9K	Hold	100,000	–	–	﹤0.01%	3469
2022 Q4	$87K	Hold	100,000	–	–	﹤0.01%	3395
2022 Q3	$105K	Hold	100,000	–	–	﹤0.01%	3293
2022 Q2	$101K	Hold	100,000	–	–	﹤0.01%	3518
2022 Q1	$154K	Hold	100,000	–	–	﹤0.01%	3400
2021 Q4	$149K	Hold	100,000	–	–	﹤0.01%	3511
2021 Q3	$157K	Hold	100,000	–	–	﹤0.01%	3687
2021 Q2	$195K	Buy	100,000 +25,000	+33%	+$47.2K	﹤0.01%	3803
2021 Q1	$129K	Sell	75,000 -66,666	-47%	-$161K	﹤0.01%	3845
2020 Q4	$312K	Buy	+141,666	New	+$211K	﹤0.01%	3205