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OAKTREE CAPITAL MANAGEMENT LP
> ONYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Onyx Acquisition Co. I | ONYX | 0 | -300,000 | 0 | -3,096,000 | |
| 12/31/2022 | Onyx Acquisition Co. I | ONYX | 300,000 | 0 | 3,096,000 | 60,000 | $10.32 |
| 09/30/2022 | Onyx Acquisition Co. I | ONYX | 300,000 | 0 | 3,036,000 | 36,000 | $10.12 |
| 06/30/2022 | Onyx Acquisition Co. I | ONYX | 300,000 | 0 | 3,000,000 | 6,000 | $10.00 |
| 03/31/2022 | Onyx Acquisition Co. I | ONYX | 300,000 | 0 | 2,994,000 | 21,000 | $9.98 |
| 12/31/2021 | Onyx Acquisition Co. I | ONYX | 300,000 | 300,000 | 2,973,000 | 2,973,000 | $9.91 |
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