OCULIS HOLDING AG

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 25,674 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 25,674 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 33,899 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 36,007 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 36,007 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 36,007 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 25,066 Value ($000) $11 Avg Close — Range —