ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 15,804 Value ($000) $102 Avg Close $6.42 Range $5.73 - $7.01

Q3 2024

Shares 10,091 Value ($000) $62 Avg Close $6.18 Range $5.64 - $6.81

Q2 2024

Shares 70,981 Value ($000) $427 Avg Close $6.35 Range $5.37 - $7.29

Q4 2023

Shares 15,439 Value ($000) $122 Avg Close $6.94 Range $5.73 - $8.11

Q1 2022

Shares 10,136 Value ($000) $133 Avg Close $15.03 Range $11.20 - $17.70

Q4 2021

Shares 12,887 Value ($000) $224 Avg Close $17.84 Range $15.07 - $20.70

Q3 2021

Shares 12,852 Value ($000) $256 Avg Close $27.78 Range $18.88 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,804	$102	$6.42	$5.73 - $7.01
Q3 2024	10,091	$62	$6.18	$5.64 - $6.81
Q2 2024	70,981	$427	$6.35	$5.37 - $7.29
Q4 2023	15,439	$122	$6.94	$5.73 - $8.11
Q1 2022	10,136	$133	$15.03	$11.20 - $17.70
Q4 2021	12,887	$224	$17.84	$15.07 - $20.70
Q3 2021	12,852	$256	$27.78	$18.88 - $41.33