ONYX ACQUISITION CO I

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $44 Avg Close — Range —