ONYX ACQUISITION CO I

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $73 Avg Close — Range —