OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 11,976 Value ($000) $0 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 31,914 Value ($000) $0 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 27,185 Value ($000) $0 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 11,976 Value ($000) $0 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 30,227 Value ($000) $0 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 11,976 Value ($000) $0 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 11,976 Value ($000) $0 Avg Close $6.17 Range $4.06 - $9.10
Q1 2022
Shares 4,020 Value ($000) $21 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 4,020 Value ($000) $28 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 4,020 Value ($000) $40 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 4,020 Value ($000) $57 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 4,020 Value ($000) $65 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 4,020 Value ($000) $83 Avg Close $14.85 Range $7.67 - $24.30
Q3 2016
Shares 6,146 Value ($000) $42 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 6,146 Value ($000) $30 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 16,146 Value ($000) $155 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 16,146 Value ($000) $151 Avg Close $10.80 Range $6.75 - $17.34