Squarepoint’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	-95,643	Closed	-$2.04M	–	3302
2025 Q1	$2.04M	Sell	95,643 -29,357	-23%	-$626K	﹤0.01%	1151
2024 Q4	$3.57M	Hold	125,000	–	–	﹤0.01%	912
2024 Q3	$4.24M	Buy	+125,000	New	+$4.24M	0.01%	807