ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 10,858 Value ($000) $307 Avg Close $24.90 Range $16.69 - $29.66
Q4 2024
Shares 46,165 Value ($000) $1,317 Avg Close $30.68 Range $27.85 - $35.39