ONYX ACQUISITION CO I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 26,334 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 26,334 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 111,530 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 111,530 Value ($000) $1,227 Avg Close — Range —
Q3 2023
Shares 111,530 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 111,530 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 111,530 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 36,109 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 36,109 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 36,109 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 36,109 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 36,109 Value ($000) $358 Avg Close — Range —