ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 240,962 Value ($000) $2,660 Avg Close — Range —
Q3 2023
Shares 240,962 Value ($000) $2,614 Avg Close — Range —
Q2 2023
Shares 282,936 Value ($000) $3,059 Avg Close — Range —
Q1 2023
Shares 282,936 Value ($000) $2,976 Avg Close — Range —
Q4 2022
Shares 297,136 Value ($000) $3,061 Avg Close — Range —
Q3 2022
Shares 297,136 Value ($000) $3,007 Avg Close — Range —
Q2 2022
Shares 297,136 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 297,136 Value ($000) $2,965 Avg Close — Range —