Owl Creek Asset Management’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
2020 Q4	–	Sell	-75,000	Closed	-$121K	–	146
2020 Q3	$121K	Buy	+75,000	New	+$121K	0.01%	98