ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2023

Shares 938,680 Value ($000) $25,316 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 938,680 Value ($000) $26,114 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 938,680 Value ($000) $30,976 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 959,261 Value ($000) $29,766 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 2,652,550 Value ($000) $45,518 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 2,652,550 Value ($000) $42,573 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 2,653,458 Value ($000) $46,940 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 4,407,498 Value ($000) $111,245 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 5,511,299 Value ($000) $204,447 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 6,277,612 Value ($000) $183,915 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	938,680	$25,316	$27.24	$23.41 - $31.96
Q3 2023	938,680	$26,114	$31.65	$25.51 - $37.08
Q2 2023	938,680	$30,976	$30.41	$25.51 - $34.88
Q1 2023	959,261	$29,766	$22.64	$16.60 - $31.94
Q4 2022	2,652,550	$45,518	$17.49	$15.44 - $20.95
Q3 2022	2,652,550	$42,573	$19.94	$15.90 - $25.00
Q2 2022	2,653,458	$46,940	$21.64	$16.38 - $27.10
Q1 2022	4,407,498	$111,245	$26.65	$19.75 - $40.22
Q4 2021	5,511,299	$204,447	$36.70	$28.10 - $55.87
Q3 2021	6,277,612	$183,915	$35.13	$30.06 - $40.80