OCULIS HOLDING AG

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 14,758 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 14,758 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 17,026 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 17,026 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 17,026 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 17,026 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 16,666 Value ($000) $7 Avg Close — Range —