ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2022

Shares 239,005 Value ($000) $4,228 Avg Close $21.64 Range $16.38 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	239,005	$4,228	$21.64	$16.38 - $27.10