ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2023

Shares 400,000 Value ($000) $3,152 Avg Close $6.94 Range $5.73 - $8.11

Q3 2023

Shares 2,538,981 Value ($000) $16,072 Avg Close $7.37 Range $5.91 - $9.09

Q2 2023

Shares 2,750,993 Value ($000) $22,338 Avg Close $8.30 Range $6.87 - $9.55

Q1 2023

Shares 2,721,866 Value ($000) $23,844 Avg Close $8.83 Range $7.20 - $11.20

Q4 2022

Shares 2,640,021 Value ($000) $22,783 Avg Close $8.02 Range $6.95 - $9.38

Q3 2022

Shares 2,233,049 Value ($000) $19,651 Avg Close $9.58 Range $8.32 - $11.52

Q2 2022

Shares 1,727,027 Value ($000) $16,389 Avg Close $12.12 Range $8.54 - $14.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400,000	$3,152	$6.94	$5.73 - $8.11
Q3 2023	2,538,981	$16,072	$7.37	$5.91 - $9.09
Q2 2023	2,750,993	$22,338	$8.30	$6.87 - $9.55
Q1 2023	2,721,866	$23,844	$8.83	$7.20 - $11.20
Q4 2022	2,640,021	$22,783	$8.02	$6.95 - $9.38
Q3 2022	2,233,049	$19,651	$9.58	$8.32 - $11.52
Q2 2022	1,727,027	$16,389	$12.12	$8.54 - $14.06