ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q2 2023

Shares 13,513 Value ($000) $446 Avg Close $30.41 Range $25.51 - $34.88

Q4 2021

Shares 7,320 Value ($000) $277 Avg Close $36.70 Range $28.10 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,513	$446	$30.41	$25.51 - $34.88
Q4 2021	7,320	$277	$36.70	$28.10 - $55.87