OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 18,165 Value ($000) $221 Avg Close $12.15 Range $10.30 - $16.44
Q2 2023
Shares 45,115 Value ($000) $233 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 49,716 Value ($000) $262 Avg Close $4.75 Range $2.77 - $6.49
Q4 2021
Shares 3,880 Value ($000) $27 Avg Close $7.77 Range $6.02 - $12.50
Q2 2021
Shares 5,657 Value ($000) $80 Avg Close $15.20 Range $12.92 - $19.84
Q2 2020
Shares 17,900 Value ($000) $149 Avg Close $6.63 Range $4.31 - $9.24
Q3 2018
Shares 1,058 Value ($000) $7 Avg Close $6.28 Range $5.23 - $7.17
Q4 2016
Shares 200 Value ($000) $2 Avg Close $7.76 Range $4.82 - $11.91