ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 759,759 Value ($000) $13,964 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 627,376 Value ($000) $11,563 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 568,518 Value ($000) $16,089 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 452,831 Value ($000) $9,663 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 499,467 Value ($000) $14,245 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 22,917 Value ($000) $777 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759,759	$13,964	$19.07	$16.51 - $23.93
Q3 2025	627,376	$11,563	$21.95	$18.15 - $27.21
Q2 2025	568,518	$16,089	$24.90	$16.69 - $29.66
Q1 2025	452,831	$9,663	$25.65	$20.00 - $30.93
Q4 2024	499,467	$14,245	$30.68	$27.85 - $35.39
Q3 2024	22,917	$777	$29.47	$24.50 - $35.17