ONYX ACQUISITION CO I

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

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q3 2024
Shares 55,699 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55,699 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 55,699 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 55,699 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,699 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 55,699 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 55,699 Value ($000) $6 Avg Close — Range —