OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 63,951 Value ($000) $1,277 Avg Close $20.00 Range $17.26 - $22.00
Q3 2025
Shares 38,535 Value ($000) $677 Avg Close $17.72 Range $16.00 - $19.39
Q2 2025
Shares 40,512 Value ($000) $786 Avg Close $18.37 Range $14.00 - $20.45
Q1 2025
Shares 39,634 Value ($000) $754 Avg Close $20.50 Range $16.90 - $23.08
Q4 2024
Shares 28,980 Value ($000) $493 Avg Close $15.74 Range $12.08 - $18.00
Q3 2024
Shares 18,313 Value ($000) $225 Avg Close $11.78 Range $10.79 - $12.40
Q2 2024
Shares 17,155 Value ($000) $205 Avg Close $11.91 Range $10.55 - $13.30
Q1 2024
Shares 19,894 Value ($000) $240 Avg Close $11.98 Range $10.11 - $14.46
Q4 2023
Shares 16,926 Value ($000) $190 Avg Close $10.38 Range $9.05 - $12.00
Q3 2023
Shares 16,816 Value ($000) $185 Avg Close $12.55 Range $10.90 - $14.50
Q2 2023
Shares 4,000 Value ($000) $49 Avg Close $11.15 Range $7.49 - $13.40