OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 19,573 Value ($000) $141 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 18,101 Value ($000) $152 Avg Close $9.76 Range $8.12 - $11.78

Q3 2024

Shares 12,248 Value ($000) $107 Avg Close $8.24 Range $6.42 - $9.39

Q2 2024

Shares 12,508 Value ($000) $86 Avg Close $6.17 Range $4.06 - $9.10

Q1 2024

Shares 12,381 Value ($000) $113 Avg Close $7.10 Range $3.76 - $11.31

Q4 2022

Shares 11,940 Value ($000) $33 Avg Close $3.31 Range $2.57 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,573	$141	$7.69	$5.79 - $9.22
Q4 2024	18,101	$152	$9.76	$8.12 - $11.78
Q3 2024	12,248	$107	$8.24	$6.42 - $9.39
Q2 2024	12,508	$86	$6.17	$4.06 - $9.10
Q1 2024	12,381	$113	$7.10	$3.76 - $11.31
Q4 2022	11,940	$33	$3.31	$2.57 - $4.62