ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023

Shares 9,282 Value ($000) $258 Avg Close $31.65 Range $25.51 - $37.08

Q4 2022

Shares 15,778 Value ($000) $271 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,282	$258	$31.65	$25.51 - $37.08
Q4 2022	15,778	$271	$17.49	$15.44 - $20.95