Walleye Capital’s Oncorus, Inc. ONCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,987	Closed	-$79K	–	2670
2021 Q4	$79K	Buy	+14,987	New	+$79K	﹤0.01%	1674
2021 Q2	–	Sell	-22,870	Closed	-$318	–	1563
2021 Q1	$318	Buy	+22,870	New	+$318	0.02%	722