OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 36,056 Value ($000) $438 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 21,415 Value ($000) $250 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 21,415 Value ($000) $199 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 31,739 Value ($000) $233 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 34,741 Value ($000) $297 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 31,981 Value ($000) $278 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 32,044 Value ($000) $219 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 3,735 Value ($000) $34 Avg Close $7.10 Range $3.76 - $11.31
Q1 2022
Shares 8,044 Value ($000) $40 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 10,658 Value ($000) $74 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 10,929 Value ($000) $109 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 10,918 Value ($000) $155 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 10,665 Value ($000) $175 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 9,938 Value ($000) $206 Avg Close $14.85 Range $7.67 - $24.30