OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2020
Shares 14,000 Value ($000) $69 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 14,000 Value ($000) $55 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 14,000 Value ($000) $43 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 14,000 Value ($000) $62 Avg Close $3.70 Range $2.35 - $4.74