ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,083 Value ($000) $17 Avg Close $5.66 Range $4.91 - $8.10

Q3 2023

Shares 36,721 Value ($000) $232 Avg Close $7.37 Range $5.91 - $9.09

Q2 2023

Shares 12,777 Value ($000) $112 Avg Close $8.30 Range $6.87 - $9.55

Q1 2023

Shares 12,777 Value ($000) $112 Avg Close $8.83 Range $7.20 - $11.20

Q4 2022

Shares 12,777 Value ($000) $110 Avg Close $8.02 Range $6.95 - $9.38

Q3 2022

Shares 12,777 Value ($000) $112,438 Avg Close $9.58 Range $8.32 - $11.52

Q2 2022

Shares 12,777 Value ($000) $121,254 Avg Close $12.12 Range $8.54 - $14.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,083	$17	$5.66	$4.91 - $8.10
Q3 2023	36,721	$232	$7.37	$5.91 - $9.09
Q2 2023	12,777	$112	$8.30	$6.87 - $9.55
Q1 2023	12,777	$112	$8.83	$7.20 - $11.20
Q4 2022	12,777	$110	$8.02	$6.95 - $9.38
Q3 2022	12,777	$112,438	$9.58	$8.32 - $11.52
Q2 2022	12,777	$121,254	$12.12	$8.54 - $14.06