ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 75,166 Value ($000) $598 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 20,737 Value ($000) $119 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 34,268 Value ($000) $186 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 17,326 Value ($000) $90 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 32,559 Value ($000) $210 Avg Close $6.42 Range $5.73 - $7.01
Q2 2024
Shares 27,381 Value ($000) $165 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 26,825 Value ($000) $192 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 32,827 Value ($000) $259 Avg Close $6.94 Range $5.73 - $8.11
Q3 2021
Shares 10,235 Value ($000) $204 Avg Close $27.78 Range $18.88 - $41.33