ONYX ACQUISITION CO I

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 134,565 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 134,565 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 134,565 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 134,565 Value ($000) $3 Avg Close — Range —