ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 200,000 Value ($000) $2,060 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,024 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,996 Avg Close — Range —