OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2025
Shares 15,000 Value ($000) $175 Avg Close $11.96 Range $9.04 - $13.85
Q3 2023
Shares 22,500 Value ($000) $71 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 32,500 Value ($000) $168 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 207,624 Value ($000) $1,094 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 270,692 Value ($000) $761 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 255,844 Value ($000) $1,062 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 132,654 Value ($000) $533 Avg Close $3.78 Range $2.91 - $5.44
Q2 2020
Shares 73,678 Value ($000) $614 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 30,000 Value ($000) $148 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 45,000 Value ($000) $178 Avg Close $3.48 Range $2.46 - $4.84