ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023

Shares 2,075,457 Value ($000) $58,268 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 279,608 Value ($000) $9,107 Avg Close $30.41 Range $25.51 - $34.88

Q1 2022

Shares 122,500 Value ($000) $3,156 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 45,000 Value ($000) $1,731 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 150,000 Value ($000) $4,593 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,075,457	$58,268	$31.65	$25.51 - $37.08
Q2 2023	279,608	$9,107	$30.41	$25.51 - $34.88
Q1 2022	122,500	$3,156	$26.65	$19.75 - $40.22
Q4 2021	45,000	$1,731	$36.70	$28.10 - $55.87
Q3 2021	150,000	$4,593	$35.13	$30.06 - $40.80