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Lynrock Lake LP
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 7,329,759 | 0 | 59,517,643,000 | -3,738,177,000 | $8,120.00 |
| 12/31/2022 | ON24 INC. | ONTF | 7,329,759 | 663,093 | 63,255,820,000 | 63,197,153,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 6,666,666 | 462,478 | 58,667,000 | -211,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 6,204,188 | 1,467,522 | 58,878,000 | -3,409,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 4,736,666 | 159,499 | 62,287,000 | -17,127,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 4,577,167 | 2,767,001 | 79,414,000 | 43,319,000 | $17.35 |
| 09/30/2021 | ON24 INC. | ONTF | 1,810,166 | 1,810,166 | 36,095,000 | 36,095,000 | $19.94 |
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