ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 274,788 Value ($000) $5 Avg Close $19.07 Range $16.51 - $23.93

Q2 2025

Shares 22,667 Value ($000) $1 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 5,884 Value ($000) $0 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 5,810 Value ($000) $0 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,788	$5	$19.07	$16.51 - $23.93
Q2 2025	22,667	$1	$24.90	$16.69 - $29.66
Q1 2025	5,884	$0	$25.65	$20.00 - $30.93
Q4 2024	5,810	$0	$30.68	$27.85 - $35.39