ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 15,159 Value ($000) $8 Avg Close $0.73 Range $0.55 - $0.97

Q3 2024

Shares 14,079 Value ($000) $12 Avg Close $0.98 Range $0.85 - $1.10

Q1 2024

Shares 11,816 Value ($000) $13 Avg Close $1.12 Range $0.88 - $1.40

Q4 2023

Shares 23,378 Value ($000) $32 Avg Close $1.56 Range $1.18 - $2.22

Q2 2022

Shares 20,512 Value ($000) $21 Avg Close $1.22 Range $0.80 - $1.68

Q4 2021

Shares 27,125 Value ($000) $38 Avg Close $1.85 Range $1.37 - $2.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,159	$8	$0.73	$0.55 - $0.97
Q3 2024	14,079	$12	$0.98	$0.85 - $1.10
Q1 2024	11,816	$13	$1.12	$0.88 - $1.40
Q4 2023	23,378	$32	$1.56	$1.18 - $2.22
Q2 2022	20,512	$21	$1.22	$0.80 - $1.68
Q4 2021	27,125	$38	$1.85	$1.37 - $2.38