OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 255,921 Value ($000) $3,107 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 29,495 Value ($000) $345 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 208,530 Value ($000) $1,935 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 54,483 Value ($000) $399 Avg Close $7.69 Range $5.79 - $9.22
Q4 2021
Shares 179,541 Value ($000) $1,251,401 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 13,560 Value ($000) $135,600 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 2,846 Value ($000) $40,356 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 9,563 Value ($000) $156,929 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 13,369 Value ($000) $276,738 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 14,277 Value ($000) $108,648 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 2,126 Value ($000) $17,710 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 13,149 Value ($000) $65,088 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 6,346 Value ($000) $25,067 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 5,935 Value ($000) $18,042 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 4,073 Value ($000) $17,921 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 7,504 Value ($000) $29,791 Avg Close $4.02 Range $3.46 - $5.00
Q3 2018
Shares 1,074 Value ($000) $7,389 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 1,074 Value ($000) $7,250 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 6,407 Value ($000) $41,710 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 5,302 Value ($000) $23,594 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 2,447 Value ($000) $15,122 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 2,942 Value ($000) $27,272 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 81 Value ($000) $752 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 1,043 Value ($000) $8,730 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 1,211 Value ($000) $8,320 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 702 Value ($000) $3,475 Avg Close $9.91 Range $4.63 - $14.50
Q4 2015
Shares 1,383 Value ($000) $12,959 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 3,175 Value ($000) $44,641 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 1,084 Value ($000) $22,797 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 131 Value ($000) $5,499 Avg Close $32.88 Range $19.55 - $44.19