ONYX ACQUISITION CO I

CUSIP: G6755Q109 Class: SHS CL A

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q1 2024
Shares 38,928 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 111,400 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 111,400 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 111,400 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 111,400 Value ($000) $1,170 Avg Close — Range —