ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 852,345 Value ($000) $9 Avg Close Range
Q3 2022
Shares 851,296 Value ($000) $8,615 Avg Close Range
Q2 2022
Shares 749,514 Value ($000) $7,503 Avg Close Range
Q1 2022
Shares 978,362 Value ($000) $9,764 Avg Close Range
Q4 2021
Shares 1,088,118 Value ($000) $10,783 Avg Close Range