ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 62,900 Value ($000) $1,696 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 609,959 Value ($000) $16,969 Avg Close $31.65 Range $25.51 - $37.08

Q1 2023

Shares 242,200 Value ($000) $7,515 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 145,000 Value ($000) $2,488 Avg Close $17.49 Range $15.44 - $20.95

Q2 2022

Shares 121,878 Value ($000) $2,156 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 179,517 Value ($000) $4,532 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 60,000 Value ($000) $2,269 Avg Close $36.70 Range $28.10 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	62,900	$1,696	$27.24	$23.41 - $31.96
Q3 2023	609,959	$16,969	$31.65	$25.51 - $37.08
Q1 2023	242,200	$7,515	$22.64	$16.60 - $31.94
Q4 2022	145,000	$2,488	$17.49	$15.44 - $20.95
Q2 2022	121,878	$2,156	$21.64	$16.38 - $27.10
Q1 2022	179,517	$4,532	$26.65	$19.75 - $40.22
Q4 2021	60,000	$2,269	$36.70	$28.10 - $55.87