ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2025
Shares 8,293,974 Value ($000) $66,020 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 8,293,974 Value ($000) $47,442 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 8,293,974 Value ($000) $45,036 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 7,659,474 Value ($000) $39,829 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 7,329,759 Value ($000) $47,350 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 7,329,759 Value ($000) $44,858 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 7,329,759 Value ($000) $44,052 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 7,329,759 Value ($000) $52,334 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 7,329,759 Value ($000) $57,759 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 7,329,759 Value ($000) $46,397 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 7,329,759 Value ($000) $59,518 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 7,329,759 Value ($000) $64,209 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 7,329,759 Value ($000) $63,256 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 6,666,666 Value ($000) $58,667 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 6,204,188 Value ($000) $58,878 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 4,736,666 Value ($000) $62,287 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 4,577,167 Value ($000) $79,414 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 1,810,166 Value ($000) $36,095 Avg Close $27.78 Range $18.88 - $41.33