OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 2,487,934 Value ($000) $30,204 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 2,762,459 Value ($000) $32,293 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 2,794,892 Value ($000) $25,937 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 2,716,373 Value ($000) $19,911 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 2,616,373 Value ($000) $22,344 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 2,600,073 Value ($000) $22,621 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 2,590,265 Value ($000) $17,717 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 2,364,084 Value ($000) $21,513 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 2,443,607 Value ($000) $10,898 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 2,061,797 Value ($000) $6,474 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 1,974,797 Value ($000) $10,190 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,913,612 Value ($000) $10,085 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 1,852,945 Value ($000) $5,207 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 2,323,673 Value ($000) $9,643 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 2,069,313 Value ($000) $8,319 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 2,076,313 Value ($000) $10,278 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 2,095,313 Value ($000) $14,604 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 2,149,313 Value ($000) $21,493 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 2,167,313 Value ($000) $30,732 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 2,096,341 Value ($000) $34,401 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 2,168,573 Value ($000) $44,889 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 2,472,067 Value ($000) $18,812 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 2,330,267 Value ($000) $19,411 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 2,073,719 Value ($000) $10,265 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 2,123,058 Value ($000) $8,386 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 2,008,484 Value ($000) $6,106 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 1,416,247 Value ($000) $6,231 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 824,747 Value ($000) $3,274 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 724,747 Value ($000) $2,885 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 619,945 Value ($000) $4,266 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 532,986 Value ($000) $3,598 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 586,239 Value ($000) $3,816 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 214,239 Value ($000) $953 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 309,707 Value ($000) $1,914 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 351,850 Value ($000) $3,258 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 399,200 Value ($000) $3,705 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 115,000 Value ($000) $963 Avg Close $7.76 Range $4.82 - $11.91