OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 12,309 Value ($000) $149 Avg Close $12.15 Range $10.30 - $16.44

Q2 2025

Shares 17,321 Value ($000) $161 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 35,084 Value ($000) $257 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 14,562 Value ($000) $124 Avg Close $9.76 Range $8.12 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,309	$149	$12.15	$10.30 - $16.44
Q2 2025	17,321	$161	$7.83	$5.80 - $10.00
Q1 2025	35,084	$257	$7.69	$5.79 - $9.22
Q4 2024	14,562	$124	$9.76	$8.12 - $11.78