ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 156,670 Value ($000) $1,247 Avg Close $5.66 Range $4.91 - $8.10

Q3 2025

Shares 155,181 Value ($000) $888 Avg Close $5.38 Range $4.70 - $6.09

Q2 2025

Shares 146,045 Value ($000) $793 Avg Close $5.13 Range $4.35 - $5.72

Q1 2025

Shares 220,278 Value ($000) $1,145 Avg Close $6.20 Range $5.15 - $7.04

Q4 2024

Shares 218,788 Value ($000) $1,413 Avg Close $6.42 Range $5.73 - $7.01

Q3 2024

Shares 181,905 Value ($000) $1,113 Avg Close $6.18 Range $5.64 - $6.81

Q2 2024

Shares 171,119 Value ($000) $1,028 Avg Close $6.35 Range $5.37 - $7.29

Q1 2024

Shares 119,700 Value ($000) $855 Avg Close $7.26 Range $6.49 - $8.35

Q4 2023

Shares 73,170 Value ($000) $577 Avg Close $6.94 Range $5.73 - $8.11

Q2 2023

Shares 47,927 Value ($000) $389 Avg Close $8.30 Range $6.87 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,670	$1,247	$5.66	$4.91 - $8.10
Q3 2025	155,181	$888	$5.38	$4.70 - $6.09
Q2 2025	146,045	$793	$5.13	$4.35 - $5.72
Q1 2025	220,278	$1,145	$6.20	$5.15 - $7.04
Q4 2024	218,788	$1,413	$6.42	$5.73 - $7.01
Q3 2024	181,905	$1,113	$6.18	$5.64 - $6.81
Q2 2024	171,119	$1,028	$6.35	$5.37 - $7.29
Q1 2024	119,700	$855	$7.26	$6.49 - $8.35
Q4 2023	73,170	$577	$6.94	$5.73 - $8.11
Q2 2023	47,927	$389	$8.30	$6.87 - $9.55