OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2022

Shares 680,588 Value ($000) $1,912 Avg Close $3.31 Range $2.57 - $4.62

Q3 2022

Shares 1,082,103 Value ($000) $4,491 Avg Close $5.04 Range $3.95 - $6.53

Q2 2022

Shares 1,044,732 Value ($000) $4,200 Avg Close $3.78 Range $2.91 - $5.44

Q1 2022

Shares 1,093,148 Value ($000) $5,411 Avg Close $5.54 Range $4.71 - $7.38

Q4 2021

Shares 997,226 Value ($000) $6,951 Avg Close $7.77 Range $6.02 - $12.50

Q3 2021

Shares 375,806 Value ($000) $3,758 Avg Close $11.23 Range $9.56 - $14.49

Q2 2021

Shares 1,318,737 Value ($000) $18,700 Avg Close $15.20 Range $12.92 - $19.84

Q1 2021

Shares 1,353,896 Value ($000) $22,217 Avg Close $19.26 Range $15.13 - $23.68

Q4 2020

Shares 1,121,628 Value ($000) $23,218 Avg Close $14.85 Range $7.67 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	680,588	$1,912	$3.31	$2.57 - $4.62
Q3 2022	1,082,103	$4,491	$5.04	$3.95 - $6.53
Q2 2022	1,044,732	$4,200	$3.78	$2.91 - $5.44
Q1 2022	1,093,148	$5,411	$5.54	$4.71 - $7.38
Q4 2021	997,226	$6,951	$7.77	$6.02 - $12.50
Q3 2021	375,806	$3,758	$11.23	$9.56 - $14.49
Q2 2021	1,318,737	$18,700	$15.20	$12.92 - $19.84
Q1 2021	1,353,896	$22,217	$19.26	$15.13 - $23.68
Q4 2020	1,121,628	$23,218	$14.85	$7.67 - $24.30