ONYX ACQUISITION CO I

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 17,348 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,848 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,848 Value ($000) $1 Avg Close — Range —