ONYX ACQUISITION CO I

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 150,000 Value ($000) $87 Avg Close — Range —