ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 208,150 Value ($000) $182 Avg Close $1.08 Range $0.86 - $1.47
Q3 2025
Shares 206,900 Value ($000) $155 Avg Close $1.12 Range $0.71 - $1.51
Q2 2025
Shares 206,900 Value ($000) $160 Avg Close $0.53 Range $0.33 - $0.80
Q1 2025
Shares 206,900 Value ($000) $114 Avg Close $0.73 Range $0.55 - $0.97
Q4 2024
Shares 200,400 Value ($000) $186 Avg Close $1.04 Range $0.71 - $1.53
Q3 2024
Shares 174,331 Value ($000) $200 Avg Close $0.98 Range $0.85 - $1.10
Q2 2024
Shares 198,400 Value ($000) $196 Avg Close $1.09 Range $0.98 - $1.29
Q1 2024
Shares 201,452 Value ($000) $214 Avg Close $1.12 Range $0.88 - $1.40
Q4 2023
Shares 199,777 Value ($000) $270 Avg Close $1.56 Range $1.18 - $2.22
Q3 2023
Shares 201,453 Value ($000) $449 Avg Close $2.44 Range $1.91 - $3.37
Q2 2023
Shares 194,963 Value ($000) $507 Avg Close $1.66 Range $1.09 - $3.39
Q1 2023
Shares 188,623 Value ($000) $226 Avg Close $1.57 Range $1.18 - $2.00
Q4 2022
Shares 183,783 Value ($000) $300 Avg Close $1.52 Range $1.15 - $2.28
Q3 2022
Shares 181,576 Value ($000) $223 Avg Close $1.23 Range $0.96 - $1.52
Q2 2022
Shares 180,326 Value ($000) $182 Avg Close $1.22 Range $0.80 - $1.68
Q1 2022
Shares 180,326 Value ($000) $285 Avg Close $1.68 Range $1.25 - $2.08
Q4 2021
Shares 173,511 Value ($000) $241 Avg Close $1.85 Range $1.37 - $2.38
Q3 2021
Shares 170,576 Value ($000) $357 Avg Close $2.26 Range $1.92 - $2.80
Q2 2021
Shares 161,826 Value ($000) $448 Avg Close $3.06 Range $2.58 - $4.83
Q1 2021
Shares 277,852 Value ($000) $885 Avg Close $2.98 Range $2.25 - $4.70
Q4 2020
Shares 120,776 Value ($000) $287 Avg Close $2.40 Range $1.68 - $4.19
Q3 2020
Shares 93,411 Value ($000) $158 Avg Close $1.83 Range $1.52 - $2.24
Q2 2020
Shares 32,687 Value ($000) $61 Avg Close $1.88 Range $1.26 - $2.92
Q1 2020
Shares 14,139 Value ($000) $20 Avg Close $2.50 Range $0.94 - $4.82