ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 600,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $6,072 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $6,006 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,988 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,934 Avg Close — Range —