Saltoro Capital’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,000	Closed	-$306K	–	90
2021 Q3	$306K	Sell	45,000 -85,500	-66%	-$581K	0.11%	70
2021 Q2	$1.07M	Buy	130,500 +27,000	+26%	+$221K	0.43%	33
2021 Q1	$1.05M	Buy	+103,500	New	+$1.05M	0.26%	32