OCULIS HOLDING AG

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 35,616 Value ($000) $326 Avg Close Range
Q3 2025
Shares 35,616 Value ($000) $214 Avg Close Range
Q2 2025
Shares 35,616 Value ($000) $315 Avg Close Range
Q1 2025
Shares 35,616 Value ($000) $267 Avg Close Range
Q4 2024
Shares 35,616 Value ($000) $192 Avg Close Range
Q3 2024
Shares 37,216 Value ($000) $86 Avg Close Range
Q2 2024
Shares 37,216 Value ($000) $69 Avg Close Range
Q1 2024
Shares 37,216 Value ($000) $109 Avg Close Range
Q4 2023
Shares 37,216 Value ($000) $56 Avg Close Range
Q3 2023
Shares 37,216 Value ($000) $61 Avg Close Range
Q2 2023
Shares 37,216 Value ($000) $41 Avg Close Range
Q1 2023
Shares 37,216 Value ($000) $13 Avg Close Range