ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023

Shares 16,413 Value ($000) $129 Avg Close $6.94 Range $5.73 - $8.11

Q4 2022

Shares 27,350 Value ($000) $236 Avg Close $8.02 Range $6.95 - $9.38

Q3 2022

Shares 13,775 Value ($000) $121 Avg Close $9.58 Range $8.32 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,413	$129	$6.94	$5.73 - $8.11
Q4 2022	27,350	$236	$8.02	$6.95 - $9.38
Q3 2022	13,775	$121	$9.58	$8.32 - $11.52