ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 44,916 Value ($000) $270 Avg Close $6.35 Range $5.37 - $7.29

Q1 2024

Shares 57,581 Value ($000) $411 Avg Close $7.26 Range $6.49 - $8.35

Q4 2023

Shares 30,098 Value ($000) $237 Avg Close $6.94 Range $5.73 - $8.11

Q3 2023

Shares 18,584 Value ($000) $118 Avg Close $7.37 Range $5.91 - $9.09

Q2 2023

Shares 45,417 Value ($000) $369 Avg Close $8.30 Range $6.87 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	44,916	$270	$6.35	$5.37 - $7.29
Q1 2024	57,581	$411	$7.26	$6.49 - $8.35
Q4 2023	30,098	$237	$6.94	$5.73 - $8.11
Q3 2023	18,584	$118	$7.37	$5.91 - $9.09
Q2 2023	45,417	$369	$8.30	$6.87 - $9.55