Maven Securities’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$85K	–	745
2021 Q2	$85K	Sell	10,000 -439,900	-98%	-$3.74M	﹤0.01%	564
2021 Q1	$4.54M	Buy	449,900 +409,900	+1,025%	+$4.13M	0.2%	56
2020 Q4	$425K	Buy	+40,000	New	+$425K	0.04%	350