OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 210,205 Value ($000) $1,951 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 258,363 Value ($000) $1,894 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 270,422 Value ($000) $2,309 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 221,659 Value ($000) $1,928 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 238,659 Value ($000) $1,632 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 188,578 Value ($000) $1,716 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 332,091 Value ($000) $1,481 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 342,111 Value ($000) $1,074 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 302,111 Value ($000) $1,559 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 363,286 Value ($000) $1,915 Avg Close $4.75 Range $2.77 - $6.49
Q3 2022
Shares 223,066 Value ($000) $926,000 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 512,886 Value ($000) $2,062,000 Avg Close $3.78 Range $2.91 - $5.44