ONYX ACQUISITION CO I

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2022
Shares 50,000 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $496 Avg Close — Range —