ONYX ACQUISITION CO I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 449,700 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 456,988 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 650,400 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 650,400 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 650,400 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 650,400 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 650,400 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 650,400 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 505,856 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 128,200 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 128,200 Value ($000) $44 Avg Close — Range —