OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 119,285 Value ($000) $1,448 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 11,263 Value ($000) $132 Avg Close $11.96 Range $9.04 - $13.85

Q4 2024

Shares 12,071 Value ($000) $103 Avg Close $9.76 Range $8.12 - $11.78

Q1 2024

Shares 12,537 Value ($000) $114 Avg Close $7.10 Range $3.76 - $11.31

Q4 2021

Shares 18,200 Value ($000) $127 Avg Close $7.77 Range $6.02 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,285	$1,448	$12.15	$10.30 - $16.44
Q3 2025	11,263	$132	$11.96	$9.04 - $13.85
Q4 2024	12,071	$103	$9.76	$8.12 - $11.78
Q1 2024	12,537	$114	$7.10	$3.76 - $11.31
Q4 2021	18,200	$127	$7.77	$6.02 - $12.50