OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 763,559 Value ($000) $9,270 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 2,189,276 Value ($000) $25,593 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 218,293 Value ($000) $2,026 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 75,869 Value ($000) $556 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 97,553 Value ($000) $833 Avg Close $9.76 Range $8.12 - $11.78
Q4 2023
Shares 89,000 Value ($000) $397 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 52,344 Value ($000) $164 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 48,282 Value ($000) $249 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 16,114 Value ($000) $85 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 24,991 Value ($000) $70 Avg Close $3.31 Range $2.57 - $4.62
Q2 2022
Shares 18,459 Value ($000) $74 Avg Close $3.78 Range $2.91 - $5.44
Q4 2021
Shares 10,912 Value ($000) $76 Avg Close $7.77 Range $6.02 - $12.50
Q1 2021
Shares 16,704 Value ($000) $274 Avg Close $19.26 Range $15.13 - $23.68
Q1 2016
Shares 85,000 Value ($000) $821 Avg Close $7.57 Range $5.07 - $10.19