ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 64,218 Value ($000) $1,180 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 247,715 Value ($000) $4,565 Avg Close $21.95 Range $18.15 - $27.21

Q1 2025

Shares 13,509 Value ($000) $288 Avg Close $25.65 Range $20.00 - $30.93

Q3 2024

Shares 9,573 Value ($000) $325 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,218	$1,180	$19.07	$16.51 - $23.93
Q3 2025	247,715	$4,565	$21.95	$18.15 - $27.21
Q1 2025	13,509	$288	$25.65	$20.00 - $30.93
Q3 2024	9,573	$325	$29.47	$24.50 - $35.17