ONYX ACQUISITION CO I

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 625,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $363 Avg Close — Range —