ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 4,275 Value ($000) $26 Avg Close $6.35 Range $5.37 - $7.29

Q1 2024

Shares 2,959 Value ($000) $21 Avg Close $7.26 Range $6.49 - $8.35

Q4 2023

Shares 1,961 Value ($000) $15 Avg Close $6.94 Range $5.73 - $8.11

Q3 2023

Shares 7,606 Value ($000) $48 Avg Close $7.37 Range $5.91 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,275	$26	$6.35	$5.37 - $7.29
Q1 2024	2,959	$21	$7.26	$6.49 - $8.35
Q4 2023	1,961	$15	$6.94	$5.73 - $8.11
Q3 2023	7,606	$48	$7.37	$5.91 - $9.09