OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,153,910 Value ($000) $14,008 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 113,279 Value ($000) $1,324 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 102,833 Value ($000) $954 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 60,123 Value ($000) $441 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 31,419 Value ($000) $268 Avg Close $9.76 Range $8.12 - $11.78
Q1 2024
Shares 160,142 Value ($000) $1,457 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 390,835 Value ($000) $1,743 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 584,880 Value ($000) $1,837 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 656,105 Value ($000) $3,386 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,099,770 Value ($000) $5,796 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 968,334 Value ($000) $2,721 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 792,289 Value ($000) $3,288 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 748,465 Value ($000) $3,009 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 613,538 Value ($000) $3,037 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 479,668 Value ($000) $3,343 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 567,102 Value ($000) $5,671 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 687,180 Value ($000) $9,744 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 652,128 Value ($000) $10,701 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 1,049,746 Value ($000) $21,730 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 272,988 Value ($000) $2,077 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 421,534 Value ($000) $3,511 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 40,172 Value ($000) $199 Avg Close $4.94 Range $3.77 - $8.12
Q3 2018
Shares 211,609 Value ($000) $1,456 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 174,023 Value ($000) $1,175 Avg Close $6.87 Range $5.93 - $8.28
Q4 2017
Shares 60,057 Value ($000) $267 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 57,146 Value ($000) $353 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 42,378 Value ($000) $393 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 136,753 Value ($000) $1,269 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 17,953 Value ($000) $150 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 15,147 Value ($000) $104 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 56,887 Value ($000) $282 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 89,730 Value ($000) $867 Avg Close $7.57 Range $5.07 - $10.19
Q3 2015
Shares 11,567 Value ($000) $163 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 81,628 Value ($000) $1,717 Avg Close $24.78 Range $20.63 - $42.78
Q3 2014
Shares 13,684 Value ($000) $205 Avg Close $14.79 Range $11.90 - $16.97