ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021

Shares 16,870 Value ($000) $508 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,870	$508	$35.13	$30.06 - $40.80