ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 53,976 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 53,976 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 53,976 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 53,976 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $336 Avg Close — Range —