CREDIT SUISSE AG/

Holdings History for Origin Materials, Inc. - Common Stock, $0.0001 par value per share (ORGN)

Symbol: ORGN on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-81,422	-100%	$0.16	Q4 2023
30 Sep 2023	0%	-0%	$104,220	81,422	-5,735	-6.6%	$1.28	Q3 2023
30 Jun 2023	0%	+0%	$371,289	87,157	+5,090	+6.2%	$4.26	Q2 2023
31 Mar 2023	0%	+0%	$350,426	82,067	+6,451	+8.5%	$4.27	Q1 2023
31 Dec 2022	0%	+0%	$348,589	75,616	+4,921	+7%	$4.61	Q4 2022
30 Sep 2022		0%	$1,000	249	0		$4.02 ^*	Q3 2022
30 Sep 2022	0%	+0%	$364,000	70,695	+591	+0.84%	$5.15	Q3 2022
30 Jun 2022	0%	+0%	$359,000	70,104	+2,035	+3%	$5.12	Q2 2022
30 Jun 2022		0%	$1,000	282	0		$3.55 ^*	Q2 2022
31 Mar 2022	0%	+0%	$448,000	68,069	+4,666	+7.4%	$6.58	Q1 2022
31 Mar 2022		0%	$2,000	245	0		$8.16 ^*	Q1 2022
31 Dec 2021		0%	$2,000	243	0		$8.23 ^*	Q4 2021
31 Dec 2021	0%	+0%	$409,000	63,403	+63,403	NEW	$6.45	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.