Alyeska Investment Group’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,000	Closed	-$3.62M	–	755
2021 Q2	$3.62M	Buy	102,000 +77,000	+308%	+$2.73M	0.04%	407
2021 Q1	$1.21M	Buy	+25,000	New	+$1.21M	0.02%	529