OCULIS HOLDING AG

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2023
Shares 100,350 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 126,000 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 126,000 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 126,000 Value ($000) $50 Avg Close — Range —