OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 10,903 Value ($000) $133 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 10,157 Value ($000) $119 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 10,157 Value ($000) $94 Avg Close $7.83 Range $5.80 - $10.00

Q2 2023

Shares 44,173 Value ($000) $221 Avg Close $5.95 Range $4.45 - $7.96

Q1 2023

Shares 65,973 Value ($000) $348 Avg Close $4.75 Range $2.77 - $6.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,903	$133	$12.15	$10.30 - $16.44
Q3 2025	10,157	$119	$11.96	$9.04 - $13.85
Q2 2025	10,157	$94	$7.83	$5.80 - $10.00
Q2 2023	44,173	$221	$5.95	$4.45 - $7.96
Q1 2023	65,973	$348	$4.75	$2.77 - $6.49