OCULIS HOLDING AG

Ticker: OCSAW CUSIP: H5870P110 Class: *W EXP 03/06/202

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2025
Shares 18,600 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 18,601 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 18,601 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 18,646 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 21,896 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 21,896 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 21,896 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 21,896 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 21,896 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 21,896 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 21,896 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 21,896 Value ($000) $9 Avg Close — Range —