OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

EQT Fund Management S.a r.l.'s Holding History (CIK: 0001834239)

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

Q4 2025

Shares 5,900,294 Value ($000) $117,829 Avg Close $20.00 Range $17.26 - $22.00

Q3 2025

Shares 5,900,294 Value ($000) $103,727 Avg Close $17.72 Range $16.00 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,900,294	$117,829	$20.00	$17.26 - $22.00
Q3 2025	5,900,294	$103,727	$17.72	$16.00 - $19.39