ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 422 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 418 Value ($000) $7 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 413 Value ($000) $7 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 403 Value ($000) $10 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 224 Value ($000) $8 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 212 Value ($000) $6 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	422	$0	$17.49	$15.44 - $20.95
Q3 2022	418	$7	$19.94	$15.90 - $25.00
Q2 2022	413	$7	$21.64	$16.38 - $27.10
Q1 2022	403	$10	$26.65	$19.75 - $40.22
Q4 2021	224	$8	$36.70	$28.10 - $55.87
Q3 2021	212	$6	$35.13	$30.06 - $40.80