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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 158,178 | 158,178 | 5,219,874,000 | 5,219,874,000 | $33,000.00 |
| 12/31/2021 | On Holding AG | ONON | 0 | -50,000 | 0 | -1,507,000 | |
| 09/30/2021 | On Holding AG | ONON | 50,000 | 50,000 | 1,507,000 | 1,507,000 | $30.14 |
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