OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 4,625,050 Value ($000) $56,148 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 4,004,350 Value ($000) $46,811 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 3,890,177 Value ($000) $36,101 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 5,200,000 Value ($000) $38,116 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 3,600,000 Value ($000) $30,744 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 3,750,000 Value ($000) $32,625 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 3,695,047 Value ($000) $25,274 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 375,000 Value ($000) $3,413 Avg Close $7.10 Range $3.76 - $11.31