Hunt Lane Capital’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$4.34M	–	22
2021 Q4	$4.34M	Sell	250,000 -400,000	-62%	-$6.94M	1.78%	17
2021 Q3	$13M	Buy	650,000 +265,000	+69%	+$5.28M	3.91%	13
2021 Q2	$13.7M	Buy	+385,000	New	+$13.7M	2.33%	15