ONYX ACQUISITION CO I

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 346,527 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 350,620 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 426,220 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 426,217 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 364,464 Value ($000) $124 Avg Close — Range —