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Kepos Capital LP
> ORGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Origin Materials, Inc. | ORGN | 0 | -327,520 | 0 | -2,155,000 | |
| 03/31/2022 | Origin Materials, Inc. | ORGN | 327,520 | 0 | 2,155,000 | 42,000 | $6.58 |
| 12/31/2021 | Origin Materials, Inc. | ORGN | 327,520 | 0 | 2,113,000 | -117,000 | $6.45 |
| 09/30/2021 | Origin Materials, Inc. | ORGN | 327,520 | -600,000 | 2,230,000 | -5,376,000 | $6.81 |
| 06/30/2021 | Origin Materials, Inc. | ORGN | 927,520 | 927,520 | 7,606,000 | 7,606,000 | $8.20 |
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