ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 20,620 Value ($000) $0 Avg Close $1.12 Range $0.71 - $1.51

Q2 2025

Shares 20,620 Value ($000) $0 Avg Close $0.53 Range $0.33 - $0.80

Q1 2025

Shares 20,620 Value ($000) $0 Avg Close $0.73 Range $0.55 - $0.97

Q4 2024

Shares 20,620 Value ($000) $0 Avg Close $1.04 Range $0.71 - $1.53

Q3 2024

Shares 20,620 Value ($000) $0 Avg Close $0.98 Range $0.85 - $1.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,620	$0	$1.12	$0.71 - $1.51
Q2 2025	20,620	$0	$0.53	$0.33 - $0.80
Q1 2025	20,620	$0	$0.73	$0.55 - $0.97
Q4 2024	20,620	$0	$1.04	$0.71 - $1.53
Q3 2024	20,620	$0	$0.98	$0.85 - $1.10