OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 93,662 Value ($000) $1 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 55,496 Value ($000) $1 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 10,435 Value ($000) $0 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 31,490 Value ($000) $0 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 71,698 Value ($000) $1 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 45,187 Value ($000) $0 Avg Close $8.24 Range $6.42 - $9.39
Q1 2024
Shares 28,946 Value ($000) $0 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 19,646 Value ($000) $0 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 12,242 Value ($000) $0 Avg Close $4.09 Range $3.06 - $5.20
Q1 2023
Shares 33,849 Value ($000) $0 Avg Close $4.75 Range $2.77 - $6.49
Q3 2022
Shares 15,285 Value ($000) $63 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 10,094 Value ($000) $41 Avg Close $3.78 Range $2.91 - $5.44
Q4 2021
Shares 18,415 Value ($000) $128 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 39,101 Value ($000) $391 Avg Close $11.23 Range $9.56 - $14.49
Q1 2021
Shares 15,072 Value ($000) $247 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 10,778 Value ($000) $223 Avg Close $14.85 Range $7.67 - $24.30
Q2 2020
Shares 28,347 Value ($000) $236 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 15,568 Value ($000) $77 Avg Close $4.94 Range $3.77 - $8.12
Q3 2019
Shares 10,553 Value ($000) $32 Avg Close $4.47 Range $3.01 - $5.55
Q1 2017
Shares 49,024 Value ($000) $455 Avg Close $8.33 Range $6.18 - $10.49
Q1 2015
Shares 2,471 Value ($000) $104 Avg Close $32.88 Range $19.55 - $44.19