Walleye Trading’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	-13,816	Closed	-$240K	–	2514
2021 Q4	$240K	Sell	13,816 -12,027	-47%	-$209K	﹤0.01%	1155
2021 Q3	$515K	Buy	+25,843	New	+$515K	﹤0.01%	660