ONYX ACQUISITION CO I

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 239,335 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 239,335 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 239,335 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 239,335 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 169,740 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 169,740 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 169,740 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 128,160 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 105,876 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 105,876 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 106,416 Value ($000) $36 Avg Close — Range —