ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 48,764 Value ($000) $896 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 347,479 Value ($000) $6,404 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 329,803 Value ($000) $9,333 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 226,833 Value ($000) $4,841 Avg Close $25.65 Range $20.00 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,764	$896	$19.07	$16.51 - $23.93
Q3 2025	347,479	$6,404	$21.95	$18.15 - $27.21
Q2 2025	329,803	$9,333	$24.90	$16.69 - $29.66
Q1 2025	226,833	$4,841	$25.65	$20.00 - $30.93