ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 20,939 Value ($000) $18 Avg Close $1.08 Range $0.86 - $1.47
Q3 2025
Shares 20,939 Value ($000) $29 Avg Close $1.12 Range $0.71 - $1.51
Q4 2022
Shares 5,540 Value ($000) $0 Avg Close $1.52 Range $1.15 - $2.28
Q3 2022
Shares 5,540 Value ($000) $6 Avg Close $1.23 Range $0.96 - $1.52
Q2 2022
Shares 5,540 Value ($000) $5 Avg Close $1.22 Range $0.80 - $1.68
Q1 2022
Shares 5,540 Value ($000) $8 Avg Close $1.68 Range $1.25 - $2.08
Q4 2021
Shares 5,540 Value ($000) $7 Avg Close $1.85 Range $1.37 - $2.38
Q3 2021
Shares 5,540 Value ($000) $11 Avg Close $2.26 Range $1.92 - $2.80
Q2 2021
Shares 5,540 Value ($000) $15 Avg Close $3.06 Range $2.58 - $4.83
Q1 2021
Shares 5,540 Value ($000) $21 Avg Close $2.98 Range $2.25 - $4.70
Q4 2020
Shares 3,540 Value ($000) $8 Avg Close $2.40 Range $1.68 - $4.19
Q3 2020
Shares 3,540 Value ($000) $5 Avg Close $1.83 Range $1.52 - $2.24
Q2 2020
Shares 546 Value ($000) $1 Avg Close $1.88 Range $1.26 - $2.92
Q1 2020
Shares 651 Value ($000) $1 Avg Close $2.50 Range $0.94 - $4.82
Q4 2019
Shares 651 Value ($000) $3 Avg Close $1.13 Range $0.35 - $6.02