ONYX ACQUISITION CO I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 175,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $1,806 Avg Close — Range —