ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 3,517 Value ($000) $29 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 3,923 Value ($000) $34 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 3,115 Value ($000) $27 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 420 Value ($000) $4 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 221 Value ($000) $2 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 8 Value ($000) $0 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 22 Value ($000) $0 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 28 Value ($000) $1 Avg Close $27.78 Range $18.88 - $41.33