Oculis Holding AG Warrants

OCSAW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MI 1 MMCAP International Grand Cayman, Cayman Islands	$154K	–	–	–
2	GCM 2 Greenland Capital Management New York	$115K	–	–	–
3	3 Jane Street New York	$96K	-$2	-1	-0%
4	MCM 4 Moore Capital Management New York	$95.8K	–	–	–
5	5 D.E. Shaw & Co New York	$85.6K	–	–	–
6	6 Calamos Advisors Naperville, Illinois	$76.7K	–	–	–
7	MTCM 7 Mint Tower Capital Management Amsterdam, Netherlands	$70K	–	–	–
8	8 Walleye Capital New York	$53.9K	–	–	–
9	HF 9 HRT Financial New York	$52K	-$4.54K	-2,284	-9%
10	GCIA 10 Gabelli & Co Investment Advisers Rye, New York	$46K	–	–	–
11	GF 11 Gabelli Funds Rye, New York	$43.6K	–	–	–
12	12 State of Wisconsin Investment Board Madison, Wisconsin	$41.1K	–	–	–
13	CS 13 Clear Street New York	$38.3K	–	–	–
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$37.5K	-$1.79K	-898	-5%
15	WA 15 Whitebox Advisors Minneapolis, Minnesota	$35.3K	–	–	–
16	SC 16 Sculptor Capital New York	$31.3K	–	–	–
17	17 Walleye Trading New York	$31K	–	–	–
18	VI 18 Vestcor Inc Fredericton, New Brunswick, Canada	$27K	–	–	–
19	OAC 19 OMERS Administration Corp Toronto, Ontario, Canada	$26.8K	–	–	–
20	LCM 20 Landscape Capital Management Englewood, New Jersey	$21.3K	–	–	–
21	ACA 21 Arena Capital Advisors Los Angeles, California	$13.7K	–	–	–
22	KL 22 KIM LLC Wichita, Kansas	–	-$21.6K	-11,666	Closed
23	23 UBS Group Zurich, Switzerland	–	-$17.9K	-9,652	Closed