ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 44,700 Value ($000) $39 Avg Close $1.08 Range $0.86 - $1.47
Q3 2025
Shares 44,700 Value ($000) $63 Avg Close $1.12 Range $0.71 - $1.51
Q2 2025
Shares 44,834 Value ($000) $35 Avg Close $0.53 Range $0.33 - $0.80
Q1 2025
Shares 24,834 Value ($000) $14 Avg Close $0.73 Range $0.55 - $0.97
Q4 2024
Shares 19,834 Value ($000) $18 Avg Close $1.04 Range $0.71 - $1.53
Q3 2024
Shares 17,434 Value ($000) $15 Avg Close $0.98 Range $0.85 - $1.10
Q2 2024
Shares 17,434 Value ($000) $17 Avg Close $1.09 Range $0.98 - $1.29
Q1 2024
Shares 16,534 Value ($000) $18 Avg Close $1.12 Range $0.88 - $1.40
Q4 2023
Shares 11,534 Value ($000) $16 Avg Close $1.56 Range $1.18 - $2.22
Q3 2023
Shares 11,534 Value ($000) $24 Avg Close $2.44 Range $1.91 - $3.37
Q2 2023
Shares 11,534 Value ($000) $23 Avg Close $1.66 Range $1.09 - $3.39