OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025

Shares 385,825 Value ($000) $4,684 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 394,076 Value ($000) $4,607 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 381,595 Value ($000) $3,541 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 384,325 Value ($000) $2,817 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 387,248 Value ($000) $3,307 Avg Close $9.76 Range $8.12 - $11.78

Q3 2024

Shares 443,677 Value ($000) $3,860 Avg Close $8.24 Range $6.42 - $9.39

Q2 2024

Shares 442,509 Value ($000) $3,027 Avg Close $6.17 Range $4.06 - $9.10

Q1 2024

Shares 376,200 Value ($000) $3,423 Avg Close $7.10 Range $3.76 - $11.31

Q4 2023

Shares 370,372 Value ($000) $1,652 Avg Close $2.96 Range $2.00 - $4.72

Q2 2023

Shares 300,977 Value ($000) $1,553 Avg Close $5.95 Range $4.45 - $7.96

Q3 2015

Shares 11,485 Value ($000) $161 Avg Close $20.09 Range $13.36 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,825	$4,684	$12.15	$10.30 - $16.44
Q3 2025	394,076	$4,607	$11.96	$9.04 - $13.85
Q2 2025	381,595	$3,541	$7.83	$5.80 - $10.00
Q1 2025	384,325	$2,817	$7.69	$5.79 - $9.22
Q4 2024	387,248	$3,307	$9.76	$8.12 - $11.78
Q3 2024	443,677	$3,860	$8.24	$6.42 - $9.39
Q2 2024	442,509	$3,027	$6.17	$4.06 - $9.10
Q1 2024	376,200	$3,423	$7.10	$3.76 - $11.31
Q4 2023	370,372	$1,652	$2.96	$2.00 - $4.72
Q2 2023	300,977	$1,553	$5.95	$4.45 - $7.96
Q3 2015	11,485	$161	$20.09	$13.36 - $29.22