ONYX ACQUISITION CO I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 141,788 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 141,788 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 141,788 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 141,788 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 141,788 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 141,788 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 142,955 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 148,568 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 148,568 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 148,568 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 148,568 Value ($000) $50 Avg Close — Range —