OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2023

Shares 300 Value ($000) $3 Avg Close $12.55 Range $10.90 - $14.50

Q2 2023

Shares 300 Value ($000) $4 Avg Close $11.15 Range $7.49 - $13.40

Q1 2023

Shares 300 Value ($000) $2 Avg Close $9.59 Range $6.26 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	300	$3	$12.55	$10.90 - $14.50
Q2 2023	300	$4	$11.15	$7.49 - $13.40
Q1 2023	300	$2	$9.59	$6.26 - $14.10