ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q3 2025
Shares 400,000 Value ($000) $7,372 Avg Close $21.95 Range $18.15 - $27.21
Q2 2025
Shares 600,000 Value ($000) $16,980 Avg Close $24.90 Range $16.69 - $29.66
Q1 2025
Shares 600,000 Value ($000) $12,804 Avg Close $25.65 Range $20.00 - $30.93
Q4 2024
Shares 800,000 Value ($000) $22,816 Avg Close $30.68 Range $27.85 - $35.39