OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 35,098 Value ($000) $0 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 115,553 Value ($000) $1 Avg Close $11.96 Range $9.04 - $13.85
Q1 2025
Shares 15,306 Value ($000) $0 Avg Close $7.69 Range $5.79 - $9.22
Q3 2024
Shares 126,681 Value ($000) $1 Avg Close $8.24 Range $6.42 - $9.39
Q1 2024
Shares 28,741 Value ($000) $0 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 246,903 Value ($000) $1 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 233,582 Value ($000) $1 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 118,953 Value ($000) $1 Avg Close $5.95 Range $4.45 - $7.96
Q2 2022
Shares 127,978 Value ($000) $514 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 57,620 Value ($000) $285 Avg Close $5.54 Range $4.71 - $7.38
Q3 2019
Shares 11,222 Value ($000) $34 Avg Close $4.47 Range $3.01 - $5.55
Q1 2018
Shares 15,600 Value ($000) $102 Avg Close $5.63 Range $4.45 - $7.39
Q2 2015
Shares 12,412 Value ($000) $261 Avg Close $24.78 Range $20.63 - $42.78