OCULIS HOLDING AG

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 22,685 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,969 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,969 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,969 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,969 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,969 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,069 Value ($000) $0 Avg Close — Range —