ONYX ACQUISITION CO I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 257,884 Value ($000) $134,000 Avg Close — Range —