XTX Topco Ltd

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 2025	0%	+0%	$25,568	120,773	+120,773	NEW	$0.21	Q4 2025
30 Sep 2025		-0%	$0	0	-19,993	-100%	$0.16	Q3 2025
30 Jun 2025	0%	-0%	$9,661	19,993	-131,842	-87%	$0.48	Q2 2025
31 Mar 2025	0.01%	+0.01%	$100,758	151,835	+151,835	NEW	$0.66	Q1 2025
31 Dec 2024		-0.01%	$0	0	-109,610	-100%	$0.16	Q4 2024
30 Sep 2024	0.01%	+0.01%	$168,799	109,610	+90,096	+462%	$1.54	Q3 2024
30 Jun 2024	0%	+0%	$17,588	19,514	+19,514	NEW	$0.90	Q2 2024
31 Dec 2021		-0.03%	$0	0	-14,509	-100%	$0.16	Q4 2021
30 Sep 2021	0.03%	+0.03%	$99,000	14,509	+14,509	NEW	$6.82	Q3 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.