ONYX ACQUISITION CO I

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 478,646 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 478,646 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 478,646 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 692,133 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 692,133 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 692,133 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 642,133 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 642,133 Value ($000) $23 Avg Close — Range —