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Fortress Investment Group LLC
> ORGNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Origin Materials, Inc. | ORGNW | 0 | -143,492 | 0 | -124,867,000 | |
| 12/31/2022 | Origin Materials, Inc. | ORGNW | 143,492 | 0 | 124,867,000 | 124,717,000 | $870.20 |
| 09/30/2022 | Origin Materials, Inc. | ORGNW | 143,492 | 0 | 150,000 | 5,000 | $1.05 |
| 06/30/2022 | Origin Materials, Inc. | ORGNW | 143,492 | 0 | 145,000 | -76,000 | $1.01 |
| 03/31/2022 | Origin Materials, Inc. | ORGNW | 143,492 | -11,536 | 221,000 | -9,000 | $1.54 |
| 12/31/2021 | Origin Materials, Inc. | ORGNW | 155,028 | 0 | 230,000 | -13,000 | $1.48 |
| 09/30/2021 | Origin Materials, Inc. | ORGNW | 155,028 | 0 | 243,000 | -60,000 | $1.57 |
| 06/30/2021 | Origin Materials, Inc. | ORGNW | 155,028 | 155,028 | 303,000 | 303,000 | $1.95 |
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