ONYX ACQUISITION CO I

CUSIP: G6755Q125 Class: UNIT 11/30/2028

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 149,208 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 149,208 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 149,208 Value ($000) $1,500 Avg Close — Range —
Q1 2022
Shares 149,208 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 150,163 Value ($000) $1,524 Avg Close — Range —