ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2021

Shares 13,283 Value ($000) $230 Avg Close $17.84 Range $15.07 - $20.70

Q3 2021

Shares 15,429 Value ($000) $308 Avg Close $27.78 Range $18.88 - $41.33

Q2 2021

Shares 15,500 Value ($000) $549 Avg Close $39.09 Range $31.03 - $50.00

Q1 2021

Shares 10,500 Value ($000) $509 Avg Close $58.27 Range $42.91 - $81.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,283	$230	$17.84	$15.07 - $20.70
Q3 2021	15,429	$308	$27.78	$18.88 - $41.33
Q2 2021	15,500	$549	$39.09	$31.03 - $50.00
Q1 2021	10,500	$509	$58.27	$42.91 - $81.98