BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0%	$0	0	-3,530	-100%	$0.16	Q4 2023
30 Sep 2023		0%	-0%	$4,518	3,530	-1,300	-27%	$1.28	Q3 2023
30 Sep 2023	call		0%	$1	500	0		$0.00 ^*	Q3 2023
30 Jun 2023		0.01%	0%	$20,576	4,830	0		$4.26	Q2 2023
30 Jun 2023	call		0%	$2	500	0		$0.00 ^*	Q2 2023
31 Mar 2023		0.01%	0%	$20,624	4,830	0		$4.27	Q1 2023
31 Mar 2023	call		0%	$2	500	0		$0.00 ^*	Q1 2023
31 Dec 2022		0.01%	+0%	$22,266	4,830	+500	+12%	$4.61	Q4 2022
31 Dec 2022	call		0%	$2	500	0		$0.00 ^*	Q4 2022
30 Sep 2022		0.01%	+0%	$22,000	4,330	+500	+13%	$5.08	Q3 2022
30 Sep 2022	call	0.65%	0%	$3,000	500	0		$6.00	Q3 2022
30 Jun 2022		0.01%	0%	$20,000	3,830	0		$5.22	Q2 2022
30 Jun 2022	call	0.28%	0%	$3,000	500	0		$6.00	Q2 2022
31 Mar 2022		0.01%	0%	$25,000	3,830	0		$6.53	Q1 2022
31 Mar 2022	call	0.17%	+0.17%	$3,000	500	+500	NEW	$6.00	Q1 2022
31 Dec 2021		0.01%	+0.01%	$25,000	3,830	+3,830	NEW	$6.53	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.