ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 20,485 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 23,385 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 21,385 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 16,585 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 20,285 Value ($000) $202 Avg Close — Range —