OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 45,916 Value ($000) $917 Avg Close $20.00 Range $17.26 - $22.00
Q3 2025
Shares 74,732 Value ($000) $1,314 Avg Close $17.72 Range $16.00 - $19.39
Q2 2025
Shares 126,515 Value ($000) $2,456 Avg Close $18.37 Range $14.00 - $20.45
Q1 2025
Shares 112,965 Value ($000) $2,150 Avg Close $20.50 Range $16.90 - $23.08
Q4 2024
Shares 108,842 Value ($000) $1,850 Avg Close $15.74 Range $12.08 - $18.00
Q3 2024
Shares 17,777 Value ($000) $218 Avg Close $11.78 Range $10.79 - $12.40
Q2 2024
Shares 16,500 Value ($000) $197 Avg Close $11.91 Range $10.55 - $13.30
Q1 2024
Shares 1,097 Value ($000) $13 Avg Close $11.98 Range $10.11 - $14.46
Q3 2023
Shares 2,002 Value ($000) $22 Avg Close $12.55 Range $10.90 - $14.50
Q2 2023
Shares 2 Value ($000) $0 Avg Close $11.15 Range $7.49 - $13.40
Q1 2023
Shares 1,212 Value ($000) $9 Avg Close $9.59 Range $6.26 - $14.10