ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 46,688 Value ($000) $286 Avg Close $6.18 Range $5.64 - $6.81

Q2 2024

Shares 51,063 Value ($000) $307 Avg Close $6.35 Range $5.37 - $7.29

Q1 2024

Shares 51,063 Value ($000) $365 Avg Close $7.26 Range $6.49 - $8.35

Q4 2023

Shares 57,516 Value ($000) $453 Avg Close $6.94 Range $5.73 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	46,688	$286	$6.18	$5.64 - $6.81
Q2 2024	51,063	$307	$6.35	$5.37 - $7.29
Q1 2024	51,063	$365	$7.26	$6.49 - $8.35
Q4 2023	57,516	$453	$6.94	$5.73 - $8.11