ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 704,982 Value ($000) $7,275 Avg Close — Range —
Q3 2022
Shares 535,082 Value ($000) $5,415 Avg Close — Range —
Q2 2022
Shares 532,043 Value ($000) $5,321 Avg Close — Range —
Q1 2022
Shares 532,043 Value ($000) $5,309 Avg Close — Range —
Q4 2021
Shares 212,502 Value ($000) $2,106 Avg Close — Range —