ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2023

Shares 265,456 Value ($000) $2,325 Avg Close $8.83 Range $7.20 - $11.20

Q4 2022

Shares 340,655 Value ($000) $2,940 Avg Close $8.02 Range $6.95 - $9.38

Q2 2022

Shares 586,509 Value ($000) $5,566 Avg Close $12.12 Range $8.54 - $14.06

Q1 2022

Shares 729,338 Value ($000) $7,883 Avg Close $15.03 Range $11.20 - $17.70

Q4 2021

Shares 258,615 Value ($000) $4,487 Avg Close $17.84 Range $15.07 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	265,456	$2,325	$8.83	$7.20 - $11.20
Q4 2022	340,655	$2,940	$8.02	$6.95 - $9.38
Q2 2022	586,509	$5,566	$12.12	$8.54 - $14.06
Q1 2022	729,338	$7,883	$15.03	$11.20 - $17.70
Q4 2021	258,615	$4,487	$17.84	$15.07 - $20.70