ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 722,442 Value ($000) $7,441 Avg Close — Range —
Q3 2022
Shares 722,442 Value ($000) $7,311 Avg Close — Range —
Q2 2022
Shares 492,000 Value ($000) $4,925 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,988 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,946 Avg Close — Range —