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BALYASNY ASSET MANAGEMENT L.P.
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 818,005 | 818,005 | 26,994,165,000 | 26,994,165,000 | $33,000.00 |
| 09/30/2022 | On Holding AG | ONON | 0 | -1,222,465 | 0 | -21,625,000 | |
| 06/30/2022 | On Holding AG | ONON | 1,222,465 | 1,222,465 | 21,625,000 | 21,625,000 | $17.69 |
| 03/31/2022 | On Holding AG | ONON | 0 | -169,974 | 0 | -6,427,000 | |
| 12/31/2021 | On Holding AG | ONON | 169,974 | 169,974 | 6,427,000 | 6,427,000 | $37.81 |
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