OCULIS HOLDING AG

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025
Shares 11,666 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 11,666 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 11,666 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 11,666 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 11,666 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 11,666 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 11,666 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 11,666 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 11,666 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 11,666 Value ($000) $5 Avg Close — Range —