ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 60,000 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $595 Avg Close — Range —