OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 127,410 Value ($000) $2 Avg Close $12.15 Range $10.30 - $16.44
Q1 2025
Shares 29,020 Value ($000) $0 Avg Close $7.69 Range $5.79 - $9.22
Q2 2024
Shares 10,114 Value ($000) $0 Avg Close $6.17 Range $4.06 - $9.10
Q3 2023
Shares 25,480 Value ($000) $0 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 49,230 Value ($000) $0 Avg Close $5.95 Range $4.45 - $7.96
Q3 2022
Shares 73,590 Value ($000) $305 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 68,280 Value ($000) $274 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 11,857 Value ($000) $59 Avg Close $5.54 Range $4.71 - $7.38
Q3 2021
Shares 10,100 Value ($000) $101 Avg Close $11.23 Range $9.56 - $14.49