ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 219,439 Value ($000) $4,044 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 360,005 Value ($000) $10,188 Avg Close $24.90 Range $16.69 - $29.66

Q4 2024

Shares 158,999 Value ($000) $4,535 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	219,439	$4,044	$21.95	$18.15 - $27.21
Q2 2025	360,005	$10,188	$24.90	$16.69 - $29.66
Q4 2024	158,999	$4,535	$30.68	$27.85 - $35.39