ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 600,000 Value ($000) $11,028 Avg Close $19.07 Range $16.51 - $23.93
Q3 2025
Shares 950,000 Value ($000) $17,509 Avg Close $21.95 Range $18.15 - $27.21
Q2 2025
Shares 950,000 Value ($000) $26,885 Avg Close $24.90 Range $16.69 - $29.66
Q1 2025
Shares 1,153,900 Value ($000) $24,624 Avg Close $25.65 Range $20.00 - $30.93
Q4 2024
Shares 1,265,100 Value ($000) $36,081 Avg Close $30.68 Range $27.85 - $35.39
Q3 2024
Shares 500,000 Value ($000) $16,950 Avg Close $29.47 Range $24.50 - $35.17