ONYX ACQUISITION CO I

CUSIP: G6755Q125 Class: UNIT 11/30/2028

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 83,160 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 83,160 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 83,160 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 83,160 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 82,800 Value ($000) $840 Avg Close — Range —