ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 18,900 Value ($000) $150 Avg Close $5.66 Range $4.91 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,900	$150	$5.66	$4.91 - $8.10