ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q2 2024
Shares 29,000 Value ($000) $1,125 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 20,000 Value ($000) $708 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 35,000 Value ($000) $944 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 42,500 Value ($000) $1,182 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 70,000 Value ($000) $2,310 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 24,000 Value ($000) $745 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 20,000 Value ($000) $343 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 17,500 Value ($000) $281 Avg Close $19.94 Range $15.90 - $25.00