ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2023
Shares 60,378 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 60,378 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,050 Avg Close — Range —