S.c.a. Candriam

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		-0.01%	$0	0	-824,860	-100%	$0.15	Q4 2023
30 Sep 2023	0.01%	0%	$1,055,821	824,860	0		$1.28	Q3 2023
30 Jun 2023	0.03%	0%	$3,513,904	824,860	0		$4.26	Q2 2023
31 Mar 2023	0.02%	+0%	$3,241,891	824,860	+135,909	+20%	$3.93	Q1 2023
31 Dec 2022	0.02%	0%	$3,175,915	688,951	0		$4.61	Q4 2022
30 Sep 2022	0.03%	+0.01%	$3,555,000	688,951	+137,502	+25%	$5.16	Q3 2022
30 Jun 2022	0.02%	+0.02%	$2,823,000	551,449	+551,449	NEW	$5.12	Q2 2022

* 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.