ONYX ACQUISITION CO I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 671 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $1 Avg Close — Range —