Silvercrest Asset Management’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	-260,886	Closed	-$5.2M	–	862
2021 Q3	$5.2M	Sell	260,886 -33,174	-11%	-$661K	0.04%	378
2021 Q2	$10.4M	Buy	294,060 +26,761	+10%	+$949K	0.07%	267
2021 Q1	$13M	Buy	+267,299	New	+$13M	0.09%	234