| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Onyx Acquisition Co. I | J | Common Stock | |||||
| NextSource Materials Inc. | X | Common Stock, $0.001 | |||||
| NextSource Materials Inc. | X | Special Warrants(Right to acquire Common Stock and Warrants) | |||||
| NextSource Materials Inc. | X | Warrants to Purchase Common Stock | |||||
| NextSource Materials Inc. | P | Special Warrants(Right to acquire Common Stock and Warrants) |