ONYX ACQUISITION CO I

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 913,534 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 913,534 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 913,534 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 913,534 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 924,674 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 909,525 Value ($000) $91 Avg Close — Range —