OCULIS HOLDING AG

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 13,670 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 13,670 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 13,670 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 13,670 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 20,746 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 20,746 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 20,746 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 20,746 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 20,746 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 24,434 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 24,434 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 24,434 Value ($000) $10 Avg Close — Range —