ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 28,988 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 28,988 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 28,988 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 28,988 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $189 Avg Close — Range —