OCULIS HOLDING AG

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 73,025 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 73,525 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 73,525 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 73,525 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 73,525 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 73,525 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 73,525 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 73,525 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 73,525 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 73,525 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 73,525 Value ($000) $81 Avg Close — Range —