ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 31,462 Value ($000) $250 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 17,000 Value ($000) $97 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 12,700 Value ($000) $69 Avg Close $5.13 Range $4.35 - $5.72
Q3 2024
Shares 13,374 Value ($000) $82 Avg Close $6.18 Range $5.64 - $6.81
Q1 2023
Shares 15,061 Value ($000) $132 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 13,772 Value ($000) $119 Avg Close $8.02 Range $6.95 - $9.38
Q1 2022
Shares 114,785 Value ($000) $1,509 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 126,981 Value ($000) $2,203 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 14,495 Value ($000) $289 Avg Close $27.78 Range $18.88 - $41.33