ONYX ACQUISITION CO I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 116,700 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 18,467 Value ($000) $2 Avg Close — Range —