OCULIS HOLDING AG

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 30,100 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 106,513 Value ($000) $44 Avg Close — Range —