OCULIS HOLDING AG

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2024
Shares 33,333 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 33,333 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 33,333 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 33,333 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 33,333 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 33,333 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $14 Avg Close — Range —