OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,207,881 Value ($000) $38,944 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 3,855,706 Value ($000) $45,073 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 119,146 Value ($000) $1,106 Avg Close $7.83 Range $5.80 - $10.00
Q4 2024
Shares 447,237 Value ($000) $3,819 Avg Close $9.76 Range $8.12 - $11.78
Q1 2024
Shares 169,331 Value ($000) $1,541 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 775,167 Value ($000) $3,457 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 685,740 Value ($000) $2,153 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 2,396,840 Value ($000) $12,368 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,036,555 Value ($000) $5 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 77,322 Value ($000) $0 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 201,074 Value ($000) $834 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 349,201 Value ($000) $1,404 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 735,733 Value ($000) $3,642 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 292,192 Value ($000) $2,037 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 281,279 Value ($000) $2,813 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 15,144 Value ($000) $215 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 194,295 Value ($000) $3,188 Avg Close $19.26 Range $15.13 - $23.68
Q3 2020
Shares 189,007 Value ($000) $1,438 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 23,437 Value ($000) $195 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 1,016,076 Value ($000) $5,030 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 36,893 Value ($000) $146 Avg Close $3.48 Range $2.46 - $4.84
Q4 2018
Shares 210,273 Value ($000) $837 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 160,155 Value ($000) $1,102 Avg Close $6.28 Range $5.23 - $7.17
Q1 2018
Shares 42,369 Value ($000) $276 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 22,177 Value ($000) $99 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 13,021 Value ($000) $80 Avg Close $6.44 Range $5.04 - $11.00
Q4 2016
Shares 63,370 Value ($000) $530 Avg Close $7.76 Range $4.82 - $11.91
Q2 2016
Shares 28,997 Value ($000) $144 Avg Close $9.91 Range $4.63 - $14.50
Q4 2015
Shares 276,978 Value ($000) $2,595 Avg Close $10.80 Range $6.75 - $17.34
Q3 2014
Shares 21,559 Value ($000) $323 Avg Close $14.79 Range $11.90 - $16.97