ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

Ball & Co Wealth Management Inc.'s Holding History (CIK: 0002057075)

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

Q4 2025

Shares 38,253 Value ($000) $0 Avg Close $1.08 Range $0.86 - $1.47

Q3 2025

Shares 38,253 Value ($000) $0 Avg Close $1.12 Range $0.71 - $1.51

Q2 2025

Shares 36,286 Value ($000) $0 Avg Close $0.53 Range $0.33 - $0.80

Q1 2025

Shares 36,286 Value ($000) $0 Avg Close $0.73 Range $0.55 - $0.97

Q4 2024

Shares 4,393 Value ($000) $0 Avg Close $1.04 Range $0.71 - $1.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,253	$0	$1.08	$0.86 - $1.47
Q3 2025	38,253	$0	$1.12	$0.71 - $1.51
Q2 2025	36,286	$0	$0.53	$0.33 - $0.80
Q1 2025	36,286	$0	$0.73	$0.55 - $0.97
Q4 2024	4,393	$0	$1.04	$0.71 - $1.53