ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022
Shares 43 Value ($000) $1 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 43 Value ($000) $1 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 43 Value ($000) $1 Avg Close $27.78 Range $18.88 - $41.33