ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q3 2024
Shares 814,082 Value ($000) $9,215 Avg Close — Range —
Q2 2024
Shares 814,082 Value ($000) $9,240 Avg Close — Range —
Q1 2024
Shares 994,082 Value ($000) $11,064 Avg Close — Range —
Q4 2023
Shares 994,082 Value ($000) $10,975 Avg Close — Range —
Q3 2023
Shares 994,082 Value ($000) $10,786 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $10,810 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $10,520 Avg Close — Range —