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Apollo Management Holdings, L.P.
> ORGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Origin Materials, Inc. | ORGN | 821,959 | 821,959 | 3,501,545,000 | 3,501,545,000 | $4,260.00 |
| 12/31/2022 | Origin Materials, Inc. | ORGN | 0 | -1,855,894 | 0 | -9,576,000 | |
| 09/30/2022 | Origin Materials, Inc. | ORGN | 1,855,894 | 821,959 | 9,576,000 | 4,282,000 | $5.16 |
| 06/30/2022 | Origin Materials, Inc. | ORGN | 1,033,935 | -1,503,961 | 5,294,000 | -11,405,000 | $5.12 |
| 03/31/2022 | Origin Materials, Inc. | ORGN | 2,537,896 | -962,104 | 16,699,000 | -5,876,000 | $6.58 |
| 12/31/2021 | Origin Materials, Inc. | ORGN | 3,500,000 | -57,796 | 22,575,000 | -1,654,000 | $6.45 |
| 09/30/2021 | Origin Materials, Inc. | ORGN | 3,557,796 | 3,500,000 | 24,229,000 | 23,755,000 | $6.81 |
| 06/30/2021 | Origin Materials, Inc. | ORGN | 57,796 | 57,796 | 474,000 | 474,000 | $8.20 |
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