ONYX ACQUISITION CO I

CUSIP: G6755Q125 Class: UNIT 11/30/2028

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 350,000 Value ($000) $3,549 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,518 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,539 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,553 Avg Close — Range —