ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 31,015 Value ($000) $247 Avg Close $5.66 Range $4.91 - $8.10

Q3 2025

Shares 70,088 Value ($000) $401 Avg Close $5.38 Range $4.70 - $6.09

Q2 2025

Shares 49,103 Value ($000) $267 Avg Close $5.13 Range $4.35 - $5.72

Q1 2025

Shares 41,415 Value ($000) $215 Avg Close $6.20 Range $5.15 - $7.04

Q4 2024

Shares 23,722 Value ($000) $153 Avg Close $6.42 Range $5.73 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,015	$247	$5.66	$4.91 - $8.10
Q3 2025	70,088	$401	$5.38	$4.70 - $6.09
Q2 2025	49,103	$267	$5.13	$4.35 - $5.72
Q1 2025	41,415	$215	$6.20	$5.15 - $7.04
Q4 2024	23,722	$153	$6.42	$5.73 - $7.01