ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 13,700 Value ($000) $252 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 335,809 Value ($000) $6,189 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 17,406 Value ($000) $493 Avg Close $24.90 Range $16.69 - $29.66

Q4 2024

Shares 53,405 Value ($000) $1,523 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 10,067 Value ($000) $341 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,700	$252	$19.07	$16.51 - $23.93
Q3 2025	335,809	$6,189	$21.95	$18.15 - $27.21
Q2 2025	17,406	$493	$24.90	$16.69 - $29.66
Q4 2024	53,405	$1,523	$30.68	$27.85 - $35.39
Q3 2024	10,067	$341	$29.47	$24.50 - $35.17