MORGAN STANLEY

Holdings History for ON24 INC. - Common Stock (ONTF)

Symbol: ONTF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,342,019	419,851	+50,482	+14%	$7.96	Q4 2025
30 Sep 2025	0%	-0%	$2,112,793	369,369	-27,225	-6.9%	$5.72	Q3 2025
30 Jun 2025	0%	+0%	$2,153,510	396,594	+137,904	+53%	$5.43	Q2 2025
31 Mar 2025		0%	$8	1	0		$8.00 ^*	Q1 2025
31 Mar 2025	0%	+0%	$1,345,191	258,690	+94,662		$5.20	Q1 2025
31 Dec 2024	0%	+0%	$1,059,621	164,028	+9,268		$6.46	Q4 2024
31 Dec 2024		0%	$10	1	0		$10.00 ^*	Q4 2024
30 Sep 2024	0%	+0%	$947,133	154,760	+5,916		$6.12	Q3 2024
30 Jun 2024	0%	-0%	$894,555	148,844	-63,815		$6.01	Q2 2024
31 Mar 2024	0%	-0%	$1,518,385	212,659	-58,176	-21%	$7.14	Q1 2024
31 Dec 2023	0%	+0%	$2,134,180	270,835	+112,369	+71%	$7.88	Q4 2023
30 Sep 2023	0%	-0%	$1,003,089	158,466	-91,907	-37%	$6.33	Q3 2023
30 Jun 2023	0%	-0%	$2,033,031	250,373	-271,784	-52%	$8.12	Q2 2023
31 Mar 2023	0%	+0%	$4,574,096	522,157	+133,021	+34%	$8.76	Q1 2023
31 Dec 2022	0%	+0%	$3,358,243	389,136	+105,831	+37%	$8.63	Q4 2022
30 Sep 2022		0%	$1,000	84	0		$11.90 ^*	Q3 2022
30 Sep 2022	0%	+0%	$2,493,000	283,305	+105,250	+59%	$8.80	Q3 2022
30 Jun 2022	0%	+0%	$1,690,000	178,055	+103,537	+139%	$9.49	Q2 2022
31 Mar 2022	0%	-0%	$980,000	74,518	-25,557	-26%	$13.15	Q1 2022
31 Dec 2021		0%	$1,000	33	0		$30.30 ^*	Q4 2021
31 Dec 2021	0%	-0%	$1,737,000	100,075	-303,951	-75%	$17.36	Q4 2021
30 Sep 2021		0%	$1,000	33	0		$30.30 ^*	Q3 2021
30 Sep 2021	0%	+0%	$8,056,000	404,026	+366,872	+987%	$19.94	Q3 2021
30 Jun 2021	0%	0%	$1,319,000	37,154	0		$35.50	Q2 2021
31 Mar 2021		0%	$1,000	14	0		$71.43 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.