ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q4 2021

Shares 10,500 Value ($000) $397 Avg Close $36.70 Range $28.10 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,500	$397	$36.70	$28.10 - $55.87