ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 226,932 Value ($000) $1,806 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 206,340 Value ($000) $1,180 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 117,404 Value ($000) $638 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 149,914 Value ($000) $780 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 175,366 Value ($000) $1,133 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 156,719 Value ($000) $959 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 169,986 Value ($000) $1,022 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 177,559 Value ($000) $1,268 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 161,233 Value ($000) $1,271 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 16,700 Value ($000) $106 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 22,000 Value ($000) $179 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 14,900 Value ($000) $131 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 41,208 Value ($000) $356 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 12,900 Value ($000) $114 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 100,970 Value ($000) $958 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 511,907 Value ($000) $6,732 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 922,949 Value ($000) $16,013 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 688,271 Value ($000) $13,724 Avg Close $27.78 Range $18.88 - $41.33
Q1 2021
Shares 53,297 Value ($000) $2,585 Avg Close $58.27 Range $42.91 - $81.98