ONYX ACQUISITION CO I

CUSIP: G6755Q125 Class: UNIT 11/30/2028

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 150,844 Value ($000) $1,627 Avg Close — Range —
Q3 2022
Shares 150,844 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 150,844 Value ($000) $1,516 Avg Close — Range —
Q1 2022
Shares 150,844 Value ($000) $1,530 Avg Close — Range —
Q4 2021
Shares 150,844 Value ($000) $1,531 Avg Close — Range —