ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 22,854 Value ($000) $140 Avg Close $6.18 Range $5.64 - $6.81

Q2 2024

Shares 9,099 Value ($000) $55 Avg Close $6.35 Range $5.37 - $7.29

Q1 2024

Shares 8,592 Value ($000) $61 Avg Close $7.26 Range $6.49 - $8.35

Q4 2023

Shares 8,977 Value ($000) $71 Avg Close $6.94 Range $5.73 - $8.11

Q2 2023

Shares 7,839 Value ($000) $64 Avg Close $8.30 Range $6.87 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,854	$140	$6.18	$5.64 - $6.81
Q2 2024	9,099	$55	$6.35	$5.37 - $7.29
Q1 2024	8,592	$61	$7.26	$6.49 - $8.35
Q4 2023	8,977	$71	$6.94	$5.73 - $8.11
Q2 2023	7,839	$64	$8.30	$6.87 - $9.55