ONYX ACQUISITION CO I

CUSIP: G6755Q117 Class: *W EXP 11/30/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 111,093 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 111,093 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 111,093 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 111,093 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 677,408 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 677,408 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 608,885 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 543,058 Value ($000) $272 Avg Close — Range —