ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 250,000 Value ($000) $2,580 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,530 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,495 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,478 Avg Close — Range —