ONYX ACQUISITION CO I

CUSIP: G6755Q125 Class: UNIT 11/30/2028

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 247,775 Value ($000) $2,562 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $2,789 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $2,764 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $2,780 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $2,791 Avg Close — Range —