Simplex Trading’s OneStream, Inc. Class A Common Stock OS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,493	Closed	-$53K	–	4351
2025 Q1	$53K	Buy	+2,493	New	+$53K	﹤0.01%	1282
2024 Q4	–	Sell	-329	Closed	-$11K	–	4286
2024 Q3	$11K	Buy	+329	New	+$11K	﹤0.01%	1700