ONYX ACQUISITION CO I

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2024
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $145 Avg Close — Range —