OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 331,332 Value ($000) $6,617 Avg Close $20.00 Range $17.26 - $22.00
Q3 2025
Shares 131,332 Value ($000) $2,309 Avg Close $17.72 Range $16.00 - $19.39
Q2 2025
Shares 131,332 Value ($000) $2,549 Avg Close $18.37 Range $14.00 - $20.45
Q1 2025
Shares 131,332 Value ($000) $2,499 Avg Close $20.50 Range $16.90 - $23.08