ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2024

Shares 10,346 Value ($000) $567 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 24,000 Value ($000) $1,204 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,346	$567	$52.97	$46.28 - $60.12
Q3 2024	24,000	$1,204	$42.90	$35.24 - $52.16