ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 105,848 Value ($000) $2,995 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 107,073 Value ($000) $2,285 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 658,921 Value ($000) $18,792 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 205,025 Value ($000) $6,950 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	105,848	$2,995	$24.90	$16.69 - $29.66
Q1 2025	107,073	$2,285	$25.65	$20.00 - $30.93
Q4 2024	658,921	$18,792	$30.68	$27.85 - $35.39
Q3 2024	205,025	$6,950	$29.47	$24.50 - $35.17