LMR Partners’s Origin Materials, Inc. Warrants ORGNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.86K	Hold	200,977	–	–	﹤0.01%	773
2025 Q1	$10.1K	Hold	200,977	–	–	﹤0.01%	817
2024 Q4	$25.9K	Buy	+200,977	New	+$25.9K	﹤0.01%	659
2024 Q3	–	Sell	-200,977	Closed	-$11.2K	–	835
2024 Q2	$11.2K	Hold	200,977	–	–	﹤0.01%	607
2024 Q1	$3.92K	Hold	200,977	–	–	﹤0.01%	682
2023 Q4	$7.6K	Buy	200,977 +4,130	+2%	+$156	﹤0.01%	553
2023 Q3	$19.1K	Buy	196,847 +3,848	+2%	+$372	﹤0.01%	580
2023 Q2	$143K	Hold	192,999	–	–	﹤0.01%	483
2023 Q1	$824K	Sell	192,999 -30,184	-14%	-$129K	0.01%	617
2022 Q4	$1.03M	Sell	223,183 -21,817	-9%	-$101K	0.02%	674
2022 Q3	$1.26M	Hold	245,000	–	–	0.02%	643
2022 Q2	$1.25M	Hold	245,000	–	–	0.02%	672
2022 Q1	$1.61M	Hold	245,000	–	–	0.02%	626
2021 Q4	$1.58M	Hold	245,000	–	–	0.02%	541
2021 Q3	$1.67M	Sell	245,000 -5,000	-2%	-$34K	0.02%	494
2021 Q2	$488K	Hold	250,000	–	–	0.01%	675
2021 Q1	$430K	Buy	+250,000	New	+$430K	0.01%	672
2020 Q4	–	Sell	-100,000	Closed	-$161K	–	593
2020 Q3	$161K	Buy	+100,000	New	+$161K	﹤0.01%	358