ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 15,999 Value ($000) $92 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 24,454 Value ($000) $133 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 31,616 Value ($000) $164 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 27,630 Value ($000) $178 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 49,288 Value ($000) $302 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 30,153 Value ($000) $181 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 24,282 Value ($000) $173 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 13,427 Value ($000) $106 Avg Close $6.94 Range $5.73 - $8.11