OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 16,504 Value ($000) $200 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 37,331 Value ($000) $436 Avg Close $11.96 Range $9.04 - $13.85

Q1 2025

Shares 48,749 Value ($000) $357 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 37,577 Value ($000) $321 Avg Close $9.76 Range $8.12 - $11.78

Q3 2023

Shares 95,363 Value ($000) $299 Avg Close $4.09 Range $3.06 - $5.20

Q1 2023

Shares 77,661 Value ($000) $409 Avg Close $4.75 Range $2.77 - $6.49

Q3 2022

Shares 190,121 Value ($000) $789 Avg Close $5.04 Range $3.95 - $6.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,504	$200	$12.15	$10.30 - $16.44
Q3 2025	37,331	$436	$11.96	$9.04 - $13.85
Q1 2025	48,749	$357	$7.69	$5.79 - $9.22
Q4 2024	37,577	$321	$9.76	$8.12 - $11.78
Q3 2023	95,363	$299	$4.09	$3.06 - $5.20
Q1 2023	77,661	$409	$4.75	$2.77 - $6.49
Q3 2022	190,121	$789	$5.04	$3.95 - $6.53