ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023

Shares 14,000 Value ($000) $378 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 9,000 Value ($000) $250 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 13,025 Value ($000) $430 Avg Close $30.41 Range $25.51 - $34.88

Q4 2022

Shares 26,095 Value ($000) $448 Avg Close $17.49 Range $15.44 - $20.95

Q2 2022

Shares 13,263 Value ($000) $235 Avg Close $21.64 Range $16.38 - $27.10

Q3 2021

Shares 25,250 Value ($000) $761 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,000	$378	$27.24	$23.41 - $31.96
Q3 2023	9,000	$250	$31.65	$25.51 - $37.08
Q2 2023	13,025	$430	$30.41	$25.51 - $34.88
Q4 2022	26,095	$448	$17.49	$15.44 - $20.95
Q2 2022	13,263	$235	$21.64	$16.38 - $27.10
Q3 2021	25,250	$761	$35.13	$30.06 - $40.80