THE ONCOLOGY INSTITUTE INC

Ticker: TOI CUSIP: 68236X100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 42,945 Value ($000) $150 Avg Close $3.43 Range $2.05 - $4.50

Q1 2024

Shares 22,201 Value ($000) $35 Avg Close $1.90 Range $1.30 - $2.50

Q4 2023

Shares 58,095 Value ($000) $119 Avg Close $1.73 Range $1.07 - $2.65

Q3 2023

Shares 155,344 Value ($000) $217 Avg Close $1.03 Range $0.48 - $1.78

Q2 2023

Shares 128,392 Value ($000) $71 Avg Close $0.53 Range $0.33 - $0.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,945	$150	$3.43	$2.05 - $4.50
Q1 2024	22,201	$35	$1.90	$1.30 - $2.50
Q4 2023	58,095	$119	$1.73	$1.07 - $2.65
Q3 2023	155,344	$217	$1.03	$0.48 - $1.78
Q2 2023	128,392	$71	$0.53	$0.33 - $0.95