OCULIS HOLDING AG

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024
Shares 10,152 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 10,152 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 10,152 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 10,152 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 10,152 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 10,152 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 10,152 Value ($000) $4 Avg Close — Range —