ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 215,600 Value ($000) $2,225 Avg Close — Range —
Q3 2022
Shares 215,600 Value ($000) $2,182 Avg Close — Range —
Q2 2022
Shares 368,900 Value ($000) $3,689 Avg Close — Range —
Q1 2022
Shares 368,600 Value ($000) $3,679 Avg Close — Range —