ONYX ACQUISITION CO I

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 190,899 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 190,899 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 190,899 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 190,899 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 190,899 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 190,899 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 190,899 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 190,899 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 190,899 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 190,899 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 190,899 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 199,999 Value ($000) $116 Avg Close — Range —