ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 9,177 Value ($000) $73 Avg Close $5.66 Range $4.91 - $8.10

Q3 2025

Shares 2,235 Value ($000) $13 Avg Close $5.38 Range $4.70 - $6.09

Q1 2025

Shares 2,143 Value ($000) $11 Avg Close $6.20 Range $5.15 - $7.04

Q4 2024

Shares 622 Value ($000) $4 Avg Close $6.42 Range $5.73 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,177	$73	$5.66	$4.91 - $8.10
Q3 2025	2,235	$13	$5.38	$4.70 - $6.09
Q1 2025	2,143	$11	$6.20	$5.15 - $7.04
Q4 2024	622	$4	$6.42	$5.73 - $7.01