ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q1 2023

Shares 877,979 Value ($000) $27,244 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 877,979 Value ($000) $15,066 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 877,979 Value ($000) $14,092 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 3,034,720 Value ($000) $53,684 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 3,246,157 Value ($000) $81,933 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 3,403,237 Value ($000) $128,676 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 57,344,105 Value ($000) $1,727,778 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	877,979	$27,244	$22.64	$16.60 - $31.94
Q4 2022	877,979	$15,066	$17.49	$15.44 - $20.95
Q3 2022	877,979	$14,092	$19.94	$15.90 - $25.00
Q2 2022	3,034,720	$53,684	$21.64	$16.38 - $27.10
Q1 2022	3,246,157	$81,933	$26.65	$19.75 - $40.22
Q4 2021	3,403,237	$128,676	$36.70	$28.10 - $55.87
Q3 2021	57,344,105	$1,727,778	$35.13	$30.06 - $40.80