ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 11,279 Value ($000) $587 Avg Close $50.96 Range $34.59 - $61.29

Q2 2024

Shares 18,824 Value ($000) $730 Avg Close $36.54 Range $29.84 - $44.30

Q2 2023

Shares 28,558 Value ($000) $942 Avg Close $30.41 Range $25.51 - $34.88

Q3 2022

Shares 201,952 Value ($000) $3,241 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 323,526 Value ($000) $5,723 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 15,000 Value ($000) $379 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,279	$587	$50.96	$34.59 - $61.29
Q2 2024	18,824	$730	$36.54	$29.84 - $44.30
Q2 2023	28,558	$942	$30.41	$25.51 - $34.88
Q3 2022	201,952	$3,241	$19.94	$15.90 - $25.00
Q2 2022	323,526	$5,723	$21.64	$16.38 - $27.10
Q1 2022	15,000	$379	$26.65	$19.75 - $40.22