OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2023
Shares 12,389 Value ($000) $55 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 12,389 Value ($000) $39 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 24,319 Value ($000) $125 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 24,319 Value ($000) $128 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 234,783 Value ($000) $1 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 146,122 Value ($000) $607 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 107,812 Value ($000) $434 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 16,723 Value ($000) $83 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 16,723 Value ($000) $117 Avg Close $7.77 Range $6.02 - $12.50
Q3 2019
Shares 11,423 Value ($000) $35 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 11,423 Value ($000) $50 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 23,831 Value ($000) $95 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 23,831 Value ($000) $95 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 29,090 Value ($000) $200 Avg Close $6.28 Range $5.23 - $7.17
Q4 2017
Shares 39,664 Value ($000) $177 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 39,664 Value ($000) $245 Avg Close $6.44 Range $5.04 - $11.00