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HHLR ADVISORS, LTD.
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 2,116,424 | -1,174,780 | 69,841,992,000 | -32,284,068,000 | $33,000.00 |
| 03/31/2023 | On Holding AG | ONON | 3,291,204 | -2,177,300 | 102,126,060,000 | 8,286,531,000 | $31,030.00 |
| 12/31/2022 | On Holding AG | ONON | 5,468,504 | 0 | 93,839,529,000 | 93,751,760,000 | $17,160.00 |
| 09/30/2022 | On Holding AG | ONON | 5,468,504 | -731,496 | 87,769,000 | -21,909,000 | $16.05 |
| 06/30/2022 | On Holding AG | ONON | 6,200,000 | -3,100,000 | 109,678,000 | -125,054,000 | $17.69 |
| 03/31/2022 | On Holding AG | ONON | 9,300,000 | -6,673,750 | 234,732,000 | -369,235,000 | $25.24 |
| 12/31/2021 | On Holding AG | ONON | 15,973,750 | 0 | 603,967,000 | 122,678,000 | $37.81 |
| 09/30/2021 | On Holding AG | ONON | 15,973,750 | 15,973,750 | 481,289,000 | 481,289,000 | $30.13 |
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