ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 219,004 Value ($000) $2,260 Avg Close — Range —
Q3 2022
Shares 219,004 Value ($000) $2,216 Avg Close — Range —
Q2 2022
Shares 211,800 Value ($000) $2,118 Avg Close — Range —