OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2019
Shares 173,200 Value ($000) $688 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 103,300 Value ($000) $411 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 103,300 Value ($000) $711 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 103,300 Value ($000) $697 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 103,300 Value ($000) $672 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 103,300 Value ($000) $460 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 103,300 Value ($000) $638 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 100,000 Value ($000) $927 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 100,000 Value ($000) $928 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 100,000 Value ($000) $837 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 100,000 Value ($000) $687 Avg Close $6.10 Range $4.04 - $8.23