ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022

Shares 70,000 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 35,000 Value ($000) $28 Avg Close $19.94 Range $15.90 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70,000	$0	$17.49	$15.44 - $20.95
Q3 2022	35,000	$28	$19.94	$15.90 - $25.00