ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022

Shares 287,190 Value ($000) $4,928 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 821,172 Value ($000) $13,180 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 274,226 Value ($000) $4,851 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 78,115 Value ($000) $1,972 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 15,564 Value ($000) $588 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 4,832 Value ($000) $146 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	287,190	$4,928	$17.49	$15.44 - $20.95
Q3 2022	821,172	$13,180	$19.94	$15.90 - $25.00
Q2 2022	274,226	$4,851	$21.64	$16.38 - $27.10
Q1 2022	78,115	$1,972	$26.65	$19.75 - $40.22
Q4 2021	15,564	$588	$36.70	$28.10 - $55.87
Q3 2021	4,832	$146	$35.13	$30.06 - $40.80