ONYX ACQUISITION CO I

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 16,355 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,355 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,355 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,755 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 44,955 Value ($000) $4 Avg Close — Range —