OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 791,200 Value ($000) $9,605 Avg Close $12.15 Range $10.30 - $16.44
Q2 2025
Shares 410,048 Value ($000) $3,805 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 454,000 Value ($000) $3,328 Avg Close $7.69 Range $5.79 - $9.22
Q1 2024
Shares 29,700 Value ($000) $0 Avg Close $7.10 Range $3.76 - $11.31
Q3 2023
Shares 125,200 Value ($000) $0 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 24,893 Value ($000) $0 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 71,193 Value ($000) $0 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 293,993 Value ($000) $1 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 14,793 Value ($000) $61 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 381,500 Value ($000) $1,534 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 510,805 Value ($000) $2,528 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 80,100 Value ($000) $558 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 246,200 Value ($000) $2,462 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 327,122 Value ($000) $4,639 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 49,900 Value ($000) $819 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 334,066 Value ($000) $6,915 Avg Close $14.85 Range $7.67 - $24.30
Q1 2017
Shares 88,900 Value ($000) $825 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 145,100 Value ($000) $1,214 Avg Close $7.76 Range $4.82 - $11.91
Q2 2016
Shares 47,300 Value ($000) $234 Avg Close $9.91 Range $4.63 - $14.50
Q2 2015
Shares 10,992 Value ($000) $231 Avg Close $24.78 Range $20.63 - $42.78