ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 300,000 Value ($000) $2,388 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 270,000 Value ($000) $1,544 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 271,693 Value ($000) $1,475 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 320,000 Value ($000) $1,664 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 260,000 Value ($000) $1,680 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 331,800 Value ($000) $2,031 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 405,000 Value ($000) $2,434 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 264,327 Value ($000) $1,887 Avg Close $7.26 Range $6.49 - $8.35
Q3 2023
Shares 275,240 Value ($000) $1,742 Avg Close $7.37 Range $5.91 - $9.09
Q1 2023
Shares 189,722 Value ($000) $1,662 Avg Close $8.83 Range $7.20 - $11.20