OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

Pivotal bioVenture Partners Investment Advisor LLC's Holding History (CIK: 0001844645)

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

Q4 2025
Shares 2,288,658 Value ($000) $45,705 Avg Close $20.00 Range $17.26 - $22.00
Q3 2025
Shares 2,300,774 Value ($000) $40,448 Avg Close $17.72 Range $16.00 - $19.39
Q2 2025
Shares 2,300,774 Value ($000) $44,658 Avg Close $18.37 Range $14.00 - $20.45
Q1 2025
Shares 2,300,774 Value ($000) $43,784 Avg Close $20.50 Range $16.90 - $23.08
Q4 2024
Shares 1,737,696 Value ($000) $29,541 Avg Close $15.74 Range $12.08 - $18.00
Q3 2024
Shares 1,595,918 Value ($000) $19,566 Avg Close $11.78 Range $10.79 - $12.40
Q2 2024
Shares 1,595,918 Value ($000) $19,071 Avg Close $11.91 Range $10.55 - $13.30
Q1 2024
Shares 1,595,918 Value ($000) $19,231 Avg Close $11.98 Range $10.11 - $14.46
Q4 2023
Shares 1,888,788 Value ($000) $21,211 Avg Close $10.38 Range $9.05 - $12.00
Q3 2023
Shares 2,218,754 Value ($000) $24,406 Avg Close $12.55 Range $10.90 - $14.50
Q2 2023
Shares 2,381,196 Value ($000) $29,360 Avg Close $11.15 Range $7.49 - $13.40
Q1 2023
Shares 2,381,196 Value ($000) $17,692 Avg Close $9.59 Range $6.26 - $14.10