OCULIS HOLDING AG

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024
Shares 14,015 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 14,015 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 14,015 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 14,015 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 14,315 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 14,315 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 64,448 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 64,648 Value ($000) $27 Avg Close — Range —