UBS Group AG

Holdings History for Oncology Institute, Inc. - Common Stock, par value $0.0001 per share (TOI)

Symbol: TOI on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,024,162	287,686	-768,176	-73%	$3.56	Q4 2025
30 Sep 2025	0%	+0%	$3,684,959	1,055,862	+635,489	+151%	$3.49	Q3 2025
30 Jun 2025	0%	+0%	$861,765	420,373	+410,296	+4072%	$2.05	Q2 2025
31 Mar 2025	0%	-0%	$11,488	10,077	-51,884		$1.14	Q1 2025
31 Dec 2024	0%	+0%	$19,146	61,961	+61,961	NEW	$0.31	Q4 2024
30 Jun 2024		-0%	$0	0	-10,326	-100%	$2.68	Q2 2024
31 Mar 2024	0%	+0%	$16,315	10,326	+10,326	NEW	$1.58	Q1 2024
30 Sep 2023		-0%	$0	0	-2,414	-100%	$2.68	Q3 2023
30 Jun 2023	0%	-0%	$1,328	2,414	-9,124	-79%	$0.55	Q2 2023
31 Mar 2023	0%	+0%	$7,823	11,538	+5,377	+87%	$0.68	Q1 2023
31 Dec 2022	0%	+0%	$10,165	6,161	+4,577	+289%	$1.65	Q4 2022
30 Sep 2022	0%	+0%	$7,000	1,584	+1,071	+209%	$4.42	Q3 2022
30 Jun 2022	0%	+0%	$3,000	513	+513	NEW	$5.85	Q2 2022
31 Mar 2022		-0%	$0	0	-1,859	-100%	$2.68	Q1 2022
31 Dec 2021	0%	+0%	$18,000	1,859	+1,859	NEW	$9.68	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.