ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2023

Shares 398,268 Value ($000) $11,155 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 177,530 Value ($000) $5,802 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	398,268	$11,155	$31.65	$25.51 - $37.08
Q2 2023	177,530	$5,802	$30.41	$25.51 - $34.88