ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 176,000 Value ($000) $1,401 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 191,500 Value ($000) $1,095 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 182,700 Value ($000) $992 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 241,500 Value ($000) $1,256 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 256,900 Value ($000) $1,660 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 230,700 Value ($000) $1,412 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 236,900 Value ($000) $1,424 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 199,300 Value ($000) $1,423 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 160,700 Value ($000) $1,266 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 51,200 Value ($000) $324 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 84,200 Value ($000) $684 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 141,800 Value ($000) $1,242 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 192,900 Value ($000) $1,665 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 225,400 Value ($000) $1,984 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 365,500 Value ($000) $3,469 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 535,400 Value ($000) $7,041 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 856,300 Value ($000) $14,857 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 527,700 Value ($000) $10,522 Avg Close $27.78 Range $18.88 - $41.33
Q1 2021
Shares 6,500 Value ($000) $315 Avg Close $58.27 Range $42.91 - $81.98