ONYX ACQUISITION CO I

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 205,304 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 205,304 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 205,304 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 205,304 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 205,304 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 205,304 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 205,304 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 207,105 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 212,499 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 212,499 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 212,499 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 106,251 Value ($000) $55 Avg Close — Range —