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HAWK RIDGE CAPITAL MANAGEMENT LP
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 887,807 | -652,403 | 7,208,993,000 | -6,283,247,000 | $8,120.00 |
| 03/31/2023 | ON24 INC. | ONTF | 1,540,210 | -778,858 | 13,492,240,000 | -6,521,317,000 | $8,760.00 |
| 12/31/2022 | ON24 INC. | ONTF | 2,319,068 | 0 | 20,013,557,000 | 19,993,149,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 2,319,068 | 0 | 20,408,000 | -1,600,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 2,319,068 | 0 | 22,008,000 | -8,488,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 2,319,068 | 248,249 | 30,496,000 | -5,433,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 2,070,819 | 2,070,819 | 35,929,000 | 35,929,000 | $17.35 |
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