ONYX ACQUISITION CO I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 300,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $147 Avg Close — Range —