ONYX ACQUISITION CO I

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2023
Shares 16,017 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71,310 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 71,310 Value ($000) $9 Avg Close — Range —