OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 344,067 Value ($000) $4,177 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 106,611 Value ($000) $1,246 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 88,876 Value ($000) $825 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 85,241 Value ($000) $625 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 85,241 Value ($000) $728 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 65,027 Value ($000) $566 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 61,859 Value ($000) $423 Avg Close $6.17 Range $4.06 - $9.10
Q4 2021
Shares 58,965 Value ($000) $411 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 69,062 Value ($000) $691 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 61,639 Value ($000) $875 Avg Close $15.20 Range $12.92 - $19.84