ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 27,953 Value ($000) $515 Avg Close $21.95 Range $18.15 - $27.21

Q1 2025

Shares 95,643 Value ($000) $2,041 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 125,000 Value ($000) $3,565 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 125,000 Value ($000) $4,238 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,953	$515	$21.95	$18.15 - $27.21
Q1 2025	95,643	$2,041	$25.65	$20.00 - $30.93
Q4 2024	125,000	$3,565	$30.68	$27.85 - $35.39
Q3 2024	125,000	$4,238	$29.47	$24.50 - $35.17