OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 307,747 Value ($000) $3,736 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 201,259 Value ($000) $2,353 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 316,276 Value ($000) $2,935 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 212,952 Value ($000) $1,561 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 218,588 Value ($000) $1,867 Avg Close $9.76 Range $8.12 - $11.78

Q3 2024

Shares 147,684 Value ($000) $1,285 Avg Close $8.24 Range $6.42 - $9.39

Q2 2024

Shares 186,060 Value ($000) $1,273 Avg Close $6.17 Range $4.06 - $9.10

Q1 2022

Shares 101,123 Value ($000) $500,560 Avg Close $5.54 Range $4.71 - $7.38

Q4 2021

Shares 79,058 Value ($000) $551,035 Avg Close $7.77 Range $6.02 - $12.50

Q3 2021

Shares 68,621 Value ($000) $686,210 Avg Close $11.23 Range $9.56 - $14.49

Q2 2021

Shares 75,220 Value ($000) $1,066,620 Avg Close $15.20 Range $12.92 - $19.84

Q1 2021

Shares 62,448 Value ($000) $1,024,772 Avg Close $19.26 Range $15.13 - $23.68

Q4 2020

Shares 50,137 Value ($000) $1,037,836 Avg Close $14.85 Range $7.67 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,747	$3,736	$12.15	$10.30 - $16.44
Q3 2025	201,259	$2,353	$11.96	$9.04 - $13.85
Q2 2025	316,276	$2,935	$7.83	$5.80 - $10.00
Q1 2025	212,952	$1,561	$7.69	$5.79 - $9.22
Q4 2024	218,588	$1,867	$9.76	$8.12 - $11.78
Q3 2024	147,684	$1,285	$8.24	$6.42 - $9.39
Q2 2024	186,060	$1,273	$6.17	$4.06 - $9.10
Q1 2022	101,123	$500,560	$5.54	$4.71 - $7.38
Q4 2021	79,058	$551,035	$7.77	$6.02 - $12.50
Q3 2021	68,621	$686,210	$11.23	$9.56 - $14.49
Q2 2021	75,220	$1,066,620	$15.20	$12.92 - $19.84
Q1 2021	62,448	$1,024,772	$19.26	$15.13 - $23.68
Q4 2020	50,137	$1,037,836	$14.85	$7.67 - $24.30