Prosight Management, LP

Holdings History for Oncology Institute, Inc. - Common Stock, $0.0001 Par Value Per Share (TOI)

Symbol: TOI on Nasdaq
Investment type: Equity / Common Stock, $0.0001 Par Value Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.07%	$0	0	-455,302	-100%	$2.86	Q3 2023
30 Jun 2023	0.07%	+0.03%	$250,507	455,302	+173,400	+62%	$0.55	Q2 2023
31 Mar 2023	0.09%	+0%	$191,101	281,902	+6,341	+2.3%	$0.68	Q1 2023
31 Dec 2022	0.25%	+0.25%	$454,676	275,561	+275,561	NEW	$1.65	Q4 2022

* 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.