ONYX ACQUISITION CO I

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 225,245 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 225,245 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 225,245 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 225,245 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 225,245 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 225,245 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 225,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 225,245 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 225,245 Value ($000) $23 Avg Close — Range —