ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2023

Shares 26,500 Value ($000) $737 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 6,100 Value ($000) $201 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,500	$737	$31.65	$25.51 - $37.08
Q2 2023	6,100	$201	$30.41	$25.51 - $34.88