ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2022

Shares 33,539 Value ($000) $593 Avg Close $21.64 Range $16.38 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	33,539	$593	$21.64	$16.38 - $27.10