Lombard Odier SCmA Compagnie

Holdings History for Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share (OCS)

Symbol: OCS on Nasdaq
Investment type: Equity / Ordinary Shares, CHF 0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$2,142,781	107,300	+10,300	+11%	$19.97	Q4 2025
30 Sep 2025	0.02%	0%	$1,719,810	97,000	0		$17.73	Q3 2025
30 Jun 2025	0.02%	+0%	$1,882,770	97,000	+10,000	+11%	$19.41	Q2 2025
31 Mar 2025	0.02%	-0%	$1,655,610	87,000	-8,750		$19.03	Q1 2025
31 Dec 2024	0.02%	0%	$1,626,793	95,750	0		$16.99	Q4 2024
30 Sep 2024	0.02%	0%	$1,174,374	95,750	0		$12.27	Q3 2024
30 Jun 2024	0.02%	0%	$1,144,212	95,750	0		$11.95	Q2 2024
31 Mar 2024	0.02%	0%	$1,153,788	95,750	0		$12.05	Q1 2024
31 Dec 2023	0.02%	+0.01%	$1,053,250	95,750	+30,750	+47%	$11.00	Q4 2023
30 Sep 2023	0.02%	0%	$737,100	65,000	0		$11.34	Q3 2023
30 Jun 2023	0.02%	0%	$804,050	65,000	0		$12.37	Q2 2023
31 Mar 2023	0.01%	+0.01%	$471,900	65,000	+65,000	NEW	$7.26	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.