ONYX ACQUISITION CO I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 440,959 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 440,959 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 440,959 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 440,959 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 301,761 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 301,761 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 301,761 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 227,157 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 187,541 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 187,541 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 188,501 Value ($000) $64 Avg Close — Range —