ONYX ACQUISITION CO I

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2024
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $26 Avg Close — Range —