ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2023
Shares 887,807 Value ($000) $7,209 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 1,540,210 Value ($000) $13,492 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 2,319,068 Value ($000) $20,014 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 2,319,068 Value ($000) $20,408 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 2,319,068 Value ($000) $22,008 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 2,319,068 Value ($000) $30,496 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 2,070,819 Value ($000) $35,929 Avg Close $17.84 Range $15.07 - $20.70