ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 9,105 Value ($000) $58 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 9,105 Value ($000) $74 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 4,601 Value ($000) $40 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 4,601 Value ($000) $40 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 4,601 Value ($000) $40 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 4,601 Value ($000) $44 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 386 Value ($000) $5 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 2,834 Value ($000) $49 Avg Close $17.84 Range $15.07 - $20.70