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> ONCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncorus, Inc. | ONCR | 0 | -962,323 | 0 | -243,756,000 | |
| 12/31/2022 | Oncorus, Inc. | ONCR | 962,323 | 0 | 243,756,000 | 242,938,000 | $253.30 |
| 09/30/2022 | Oncorus, Inc. | ONCR | 962,323 | 0 | 818,000 | -395,000 | $0.85 |
| 06/30/2022 | Oncorus, Inc. | ONCR | 962,323 | 0 | 1,213,000 | -500,000 | $1.26 |
| 03/31/2022 | Oncorus, Inc. | ONCR | 962,323 | 0 | 1,713,000 | -3,358,000 | $1.78 |
| 12/31/2021 | Oncorus, Inc. | ONCR | 962,323 | 2 | 5,071,000 | -3,917,000 | $5.27 |
| 09/30/2021 | Oncorus, Inc. | ONCR | 962,321 | 0 | 8,988,000 | -4,292,000 | $9.34 |
| 06/30/2021 | Oncorus, Inc. | ONCR | 962,321 | 0 | 13,280,000 | -116,000 | $13.80 |
| 03/31/2021 | Oncorus, Inc. | ONCR | 962,321 | 0 | 13,396,000 | -17,716,000 | $13.92 |
| 12/31/2020 | Oncorus, Inc. | ONCR | 962,321 | 962,321 | 31,112,000 | 31,112,000 | $32.33 |
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