OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q4 2025
Shares 514,702 Value ($000) $10,279 Avg Close $20.00 Range $17.26 - $22.00
Q3 2025
Shares 514,702 Value ($000) $9,048 Avg Close $17.72 Range $16.00 - $19.39
Q2 2025
Shares 514,702 Value ($000) $9,990 Avg Close $18.37 Range $14.00 - $20.45
Q1 2025
Shares 514,702 Value ($000) $9,795 Avg Close $20.50 Range $16.90 - $23.08
Q4 2024
Shares 436,378 Value ($000) $7,418 Avg Close $15.74 Range $12.08 - $18.00
Q3 2024
Shares 436,378 Value ($000) $5,350 Avg Close $11.78 Range $10.79 - $12.40
Q2 2024
Shares 436,378 Value ($000) $5,215 Avg Close $11.91 Range $10.55 - $13.30
Q1 2024
Shares 436,378 Value ($000) $5,258 Avg Close $11.98 Range $10.11 - $14.46
Q4 2023
Shares 518,933 Value ($000) $5,828 Avg Close $10.38 Range $9.05 - $12.00
Q3 2023
Shares 606,684 Value ($000) $6,674 Avg Close $12.55 Range $10.90 - $14.50
Q2 2023
Shares 651,100 Value ($000) $8,028 Avg Close $11.15 Range $7.49 - $13.40
Q1 2023
Shares 651,100 Value ($000) $4,838 Avg Close $9.59 Range $6.26 - $14.10