ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 202,257 Value ($000) $3,717 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 98,680 Value ($000) $1,819 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 120,905 Value ($000) $3,422 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 70,000 Value ($000) $1,494 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 55,000 Value ($000) $1,569 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 27,500 Value ($000) $932 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,257	$3,717	$19.07	$16.51 - $23.93
Q3 2025	98,680	$1,819	$21.95	$18.15 - $27.21
Q2 2025	120,905	$3,422	$24.90	$16.69 - $29.66
Q1 2025	70,000	$1,494	$25.65	$20.00 - $30.93
Q4 2024	55,000	$1,569	$30.68	$27.85 - $35.39
Q3 2024	27,500	$932	$29.47	$24.50 - $35.17