ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 13,715 Value ($000) $14 Avg Close $1.08 Range $0.86 - $1.47

Q3 2025

Shares 20,330 Value ($000) $21 Avg Close $1.12 Range $0.71 - $1.51

Q2 2025

Shares 20,330 Value ($000) $16 Avg Close $0.53 Range $0.33 - $0.80

Q2 2024

Shares 12,728 Value ($000) $13 Avg Close $1.09 Range $0.98 - $1.29

Q4 2019

Shares 14,519 Value ($000) $69 Avg Close $1.13 Range $0.35 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,715	$14	$1.08	$0.86 - $1.47
Q3 2025	20,330	$21	$1.12	$0.71 - $1.51
Q2 2025	20,330	$16	$0.53	$0.33 - $0.80
Q2 2024	12,728	$13	$1.09	$0.98 - $1.29
Q4 2019	14,519	$69	$1.13	$0.35 - $6.02