ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2023

Shares 20,939 Value ($000) $133 Avg Close $7.37 Range $5.91 - $9.09

Q2 2023

Shares 51,894 Value ($000) $421 Avg Close $8.30 Range $6.87 - $9.55

Q1 2023

Shares 94,238 Value ($000) $826 Avg Close $8.83 Range $7.20 - $11.20

Q4 2022

Shares 141,670 Value ($000) $1,223 Avg Close $8.02 Range $6.95 - $9.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,939	$133	$7.37	$5.91 - $9.09
Q2 2023	51,894	$421	$8.30	$6.87 - $9.55
Q1 2023	94,238	$826	$8.83	$7.20 - $11.20
Q4 2022	141,670	$1,223	$8.02	$6.95 - $9.38