ONCORUS INC

CUSIP: 68236R103 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 70,135 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 70,135 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 70,135 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 70,135 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 319,082 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 327,809 Value ($000) $1,728 Avg Close — Range —
Q3 2021
Shares 297,149 Value ($000) $2,775 Avg Close — Range —
Q2 2021
Shares 254,839 Value ($000) $3,517 Avg Close — Range —
Q1 2021
Shares 98,586 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 89,820 Value ($000) $2,904 Avg Close — Range —