OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

SR ONE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001910264)

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

Q4 2025

Shares 641,022 Value ($000) $12,801 Avg Close $20.00 Range $17.26 - $22.00

Q3 2025

Shares 322,500 Value ($000) $5,670 Avg Close $17.72 Range $16.00 - $19.39

Q2 2025

Shares 322,500 Value ($000) $6,260 Avg Close $18.37 Range $14.00 - $20.45

Q1 2025

Shares 322,500 Value ($000) $6,137 Avg Close $20.50 Range $16.90 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,022	$12,801	$20.00	$17.26 - $22.00
Q3 2025	322,500	$5,670	$17.72	$16.00 - $19.39
Q2 2025	322,500	$6,260	$18.37	$14.00 - $20.45
Q1 2025	322,500	$6,137	$20.50	$16.90 - $23.08