ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 52,669 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 52,669 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 132,865 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 172,487 Value ($000) $1,811 Avg Close — Range —
Q4 2022
Shares 134,488 Value ($000) $1,388 Avg Close — Range —