Kent Lake Capital’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-229,395	Closed	-$4.57M	–	45
2021 Q3	$4.57M	Buy	+229,395	New	+$4.57M	1.97%	20