ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025
Shares 42,029 Value ($000) $1,846 Avg Close $52.56 Range $41.23 - $64.05
Q3 2023
Shares 59,000 Value ($000) $1,641 Avg Close $31.65 Range $25.51 - $37.08
Q4 2021
Shares 50,000 Value ($000) $1,891 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 190,000 Value ($000) $5,725 Avg Close $35.13 Range $30.06 - $40.80