OCULIS HOLDING AG

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 45,702 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 45,701 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 45,701 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 45,701 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 45,701 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 45,701 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 45,702 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 45,703 Value ($000) $101 Avg Close — Range —