ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 12 Value ($000) $0 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 464 Value ($000) $13 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 47 Value ($000) $1 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 153 Value ($000) $4 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12	$0	$21.95	$18.15 - $27.21
Q2 2025	464	$13	$24.90	$16.69 - $29.66
Q1 2025	47	$1	$25.65	$20.00 - $30.93
Q4 2024	153	$4	$30.68	$27.85 - $35.39