ONYX ACQUISITION CO I

CUSIP: G6755Q125 Class: UNIT 11/30/2028

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2022
Shares 225,000 Value ($000) $2,282 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,284 Avg Close — Range —