OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2022
Shares 275,506 Value ($000) $1,108 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 369,628 Value ($000) $1,830 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 427,927 Value ($000) $2,983 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 792,424 Value ($000) $7,924 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 624,201 Value ($000) $8,851 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 436,307 Value ($000) $7,160 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 69,501 Value ($000) $1,439 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 93,587 Value ($000) $712 Avg Close $8.30 Range $7.14 - $9.99