Nantahala Capital Management’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-538,906	Closed	-$4.74M	–	111
2022 Q3	$4.74M	Sell	538,906 -31,497	-6%	-$277K	0.31%	41
2022 Q2	$5.41M	Buy	570,403 +186,315	+49%	+$1.77M	0.27%	45
2022 Q1	$5.05M	Buy	+384,088	New	+$5.05M	0.22%	53