ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 53,170 Value ($000) $423 Avg Close $5.66 Range $4.91 - $8.10

Q3 2025

Shares 62,409 Value ($000) $357 Avg Close $5.38 Range $4.70 - $6.09

Q2 2025

Shares 47,472 Value ($000) $258 Avg Close $5.13 Range $4.35 - $5.72

Q1 2025

Shares 65,754 Value ($000) $342 Avg Close $6.20 Range $5.15 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,170	$423	$5.66	$4.91 - $8.10
Q3 2025	62,409	$357	$5.38	$4.70 - $6.09
Q2 2025	47,472	$258	$5.13	$4.35 - $5.72
Q1 2025	65,754	$342	$6.20	$5.15 - $7.04