ONYX ACQUISITION CO I

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 149,950 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 149,950 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 149,950 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 149,950 Value ($000) $69 Avg Close — Range —