ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 24,443 Value ($000) $195 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 19,499 Value ($000) $112 Avg Close $5.38 Range $4.70 - $6.09
Q1 2025
Shares 14,795 Value ($000) $79 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 17,254 Value ($000) $111 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 16,833 Value ($000) $103 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 23,167 Value ($000) $139 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 23,725 Value ($000) $169 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 52,024 Value ($000) $410 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 50,649 Value ($000) $321 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 58,893 Value ($000) $478 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 45,263 Value ($000) $397 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 45,361 Value ($000) $391 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 52,609 Value ($000) $463 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 30,110 Value ($000) $286 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 11,086 Value ($000) $146 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 11,244 Value ($000) $195 Avg Close $17.84 Range $15.07 - $20.70