OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (20)

Propel Bio Management, LLC

Value ($000) $3,452 Shares 172,839

Saturn V Capital Management LP

Value ($000) $10,320 Shares 516,761

Neo Ivy Capital Management

Value ($000) $2,546 Shares 54,771

SYQUANT CAPITAL SAS

Value ($000) $4 Shares 192,722

PERCEPTIVE ADVISORS LLC

Value ($000) $9,862 Shares 493,827

FOLKETRYGDFONDET

Value ($000) $3,651 Shares 182,800

Simplify Asset Management Inc.

Value ($000) $1,972 Shares 98,765

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $27,083 Shares 1,356,179

ALPS ADVISORS INC

Value ($000) $938 Shares 46,947

CITADEL ADVISORS LLC

Value ($000) $3,305 Shares 165,487

GSA CAPITAL PARTNERS LLP

Value ($000) $0 Shares 13,042

MARSHALL WACE, LLP

Value ($000) $914 Shares 45,773

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $499 Shares 25,000

TWO SIGMA INVESTMENTS, LP

Value ($000) $488 Shares 24,444

MILLENNIUM MANAGEMENT LLC

Value ($000) $312 Shares 15,641

BNP PARIBAS ARBITRAGE, SA

Value ($000) $72 Shares 3,600

JPMORGAN CHASE & CO

Value ($000) $64 Shares 3,180

HRT FINANCIAL LP

Value ($000) $1 Shares 43,914

JONES FINANCIAL COMPANIES LLLP

Value ($000) $4 Shares 210

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
Propel Bio Management, LLC	172,839	$3,452
Saturn V Capital Management LP	516,761	$10,320
Neo Ivy Capital Management	54,771	$2,546
SYQUANT CAPITAL SAS	192,722	$4
PERCEPTIVE ADVISORS LLC	493,827	$9,862
FOLKETRYGDFONDET	182,800	$3,651
Simplify Asset Management Inc.	98,765	$1,972
WELLINGTON MANAGEMENT GROUP LLP	1,356,179	$27,083
ALPS ADVISORS INC	46,947	$938
CITADEL ADVISORS LLC	165,487	$3,305
GSA CAPITAL PARTNERS LLP	13,042	$0
MARSHALL WACE, LLP	45,773	$914
RENAISSANCE TECHNOLOGIES LLC	25,000	$499
TWO SIGMA INVESTMENTS, LP	24,444	$488
MILLENNIUM MANAGEMENT LLC	15,641	$312
BNP PARIBAS ARBITRAGE, SA	3,600	$72
JPMORGAN CHASE & CO	3,180	$64
HRT FINANCIAL LP	43,914	$1
JONES FINANCIAL COMPANIES LLLP	210	$4
CITIGROUP INC	1	$0

Increased Positions (9)

SR ONE CAPITAL MANAGEMENT, LP

Value ($000) $12,801 (+125.8%) Shares 641,022 (+98.8%)

Value ($000) $34,887 (+57.0%) Shares 1,746,946 (+39.4%)

Alyeska Investment Group, L.P.

Value ($000) $6,617 (+186.6%) Shares 331,332 (+152.3%)

Woodline Partners LP

Value ($000) $4,018 (+172.6%) Shares 201,200 (+140.0%)

Compagnie Lombard Odier SCmA

Value ($000) $2,143 (+24.6%) Shares 107,300 (+10.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,277 (+88.5%) Shares 63,951 (+66.0%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $720 (+38.0%) Shares 36,061 (+22.5%)

China Universal Asset Management Co., Ltd.

Value ($000) $40 (+127.2%) Shares 2,000 (+100.0%)

STATE STREET CORP

Value ($000) $250 (+13.9%) Shares 12,519 (+1.1%)

Institution	Prev Shares	Curr Shares	Change
SR ONE CAPITAL MANAGEMENT, LP	322,500	641,022	+318,522 (+98.8%)
abrdn plc	1,253,119	1,746,946	+493,827 (+39.4%)
Alyeska Investment Group, L.P.	131,332	331,332	+200,000 (+152.3%)
Woodline Partners LP	83,833	201,200	+117,367 (+140.0%)
Compagnie Lombard Odier SCmA	97,000	107,300	+10,300 (+10.6%)
BANK OF AMERICA CORP /DE/	38,535	63,951	+25,416 (+66.0%)
GEODE CAPITAL MANAGEMENT, LLC	29,436	36,061	+6,625 (+22.5%)
China Universal Asset Management Co., Ltd.	1,000	2,000	+1,000 (+100.0%)
STATE STREET CORP	12,379	12,519	+140 (+1.1%)

Decreased Positions (3)

Value ($000) $917 (-30.2%) Shares 45,916 (-38.6%)

Value ($000) $61 (-46.0%) Shares 3,050 (-52.5%)

NORTHERN TRUST CORP

Value ($000) $423 (+10.4%) Shares 21,189 (-2.8%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	74,732	45,916	-28,816 (-38.6%)
MORGAN STANLEY	6,416	3,050	-3,366 (-52.5%)
NORTHERN TRUST CORP	21,804	21,189	-615 (-2.8%)

Exited Positions (1)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $5 Shares 269

Institution	Prev Shares	Prev Value ($000)
WOLVERINE ASSET MANAGEMENT LLC	269	$5