Polar Asset Management Partners’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	834
2023 Q4	–	Hold	0	–	–	–	852
2023 Q1	–	Sell	-539,200	Closed	-$9.25M	–	1085
2022 Q4	$9.25M	Buy	+539,200	New	+$9.25M	0.11%	235