ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 31,938 Value ($000) $587 Avg Close $19.07 Range $16.51 - $23.93

Q2 2025

Shares 16,228 Value ($000) $459 Avg Close $24.90 Range $16.69 - $29.66

Q3 2024

Shares 11,500 Value ($000) $390 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,938	$587	$19.07	$16.51 - $23.93
Q2 2025	16,228	$459	$24.90	$16.69 - $29.66
Q3 2024	11,500	$390	$29.47	$24.50 - $35.17