ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 34,779 Value ($000) $641 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 56,690 Value ($000) $1,604 Avg Close $24.90 Range $16.69 - $29.66

Q4 2024

Shares 38,395 Value ($000) $1,095 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,779	$641	$21.95	$18.15 - $27.21
Q2 2025	56,690	$1,604	$24.90	$16.69 - $29.66
Q4 2024	38,395	$1,095	$30.68	$27.85 - $35.39