ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2023

Shares 13,065 Value ($000) $405 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,065	$405	$22.64	$16.60 - $31.94