OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 25,809 Value ($000) $73 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 87,070 Value ($000) $361 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 34,570 Value ($000) $139 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 34,570 Value ($000) $171 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 12,070 Value ($000) $84 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 10,570 Value ($000) $106 Avg Close $11.23 Range $9.56 - $14.49
Q1 2021
Shares 14,814 Value ($000) $243 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 28,000 Value ($000) $580 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 6,277 Value ($000) $48 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 8,436 Value ($000) $70 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 1,180 Value ($000) $6 Avg Close $4.94 Range $3.77 - $8.12