ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 165,411 Value ($000) $1,820 Avg Close Range
Q3 2023
Shares 165,411 Value ($000) $1,796 Avg Close Range
Q2 2023
Shares 166,711 Value ($000) $1,802 Avg Close Range
Q1 2023
Shares 166,711 Value ($000) $1,750 Avg Close Range
Q4 2022
Shares 2,314,933 Value ($000) $23,890 Avg Close Range
Q3 2022
Shares 2,314,903 Value ($000) $23,427 Avg Close Range
Q2 2022
Shares 2,314,803 Value ($000) $23,148 Avg Close Range
Q1 2022
Shares 2,314,803 Value ($000) $23,102 Avg Close Range
Q4 2021
Shares 2,018,982 Value ($000) $20,008 Avg Close Range