ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 21,575 Value ($000) $130 Avg Close $6.35 Range $5.37 - $7.29

Q1 2024

Shares 52,082 Value ($000) $372 Avg Close $7.26 Range $6.49 - $8.35

Q4 2023

Shares 109,339 Value ($000) $862 Avg Close $6.94 Range $5.73 - $8.11

Q4 2021

Shares 30,907 Value ($000) $536 Avg Close $17.84 Range $15.07 - $20.70

Q3 2021

Shares 91,336 Value ($000) $1,821 Avg Close $27.78 Range $18.88 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,575	$130	$6.35	$5.37 - $7.29
Q1 2024	52,082	$372	$7.26	$6.49 - $8.35
Q4 2023	109,339	$862	$6.94	$5.73 - $8.11
Q4 2021	30,907	$536	$17.84	$15.07 - $20.70
Q3 2021	91,336	$1,821	$27.78	$18.88 - $41.33