OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 8,040 Value ($000) $98 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 8,040 Value ($000) $94 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 8,040 Value ($000) $75 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 8,040 Value ($000) $48 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 8,040 Value ($000) $71 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 8,040 Value ($000) $70 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 8,040 Value ($000) $54 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 8,040 Value ($000) $70 Avg Close $7.10 Range $3.76 - $11.31
Q2 2022
Shares 14,777 Value ($000) $59 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 14,777 Value ($000) $73 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 12,040 Value ($000) $84 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 12,040 Value ($000) $120 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 12,040 Value ($000) $171 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 12,040 Value ($000) $198 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 12,040 Value ($000) $249 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 11,040 Value ($000) $84 Avg Close $8.30 Range $7.14 - $9.99
Q2 2018
Shares 1,000 Value ($000) $7 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 1,000 Value ($000) $7 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 1,000 Value ($000) $4 Avg Close $5.11 Range $3.30 - $6.47