ONYX ACQUISITION CO I

CUSIP: G6755Q125 Class: UNIT 11/30/2028

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 250,000 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,528 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,538 Avg Close — Range —