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SANDLER CAPITAL MANAGEMENT
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 0 | -600,000 | 0 | -10,296,000,000 | |
| 12/31/2022 | On Holding AG | ONON | 600,000 | 100,000 | 10,296,000,000 | 10,287,975,000 | $17,160.00 |
| 09/30/2022 | On Holding AG | ONON | 500,000 | 500,000 | 8,025,000 | 8,025,000 | $16.05 |
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