OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,475,849 Value ($000) $30,057 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 5,703,781 Value ($000) $66,677 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 4,886,014 Value ($000) $45,342 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 4,811,108 Value ($000) $35,265 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 4,456,810 Value ($000) $38,061 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 4,259,838 Value ($000) $37,061 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 4,053,862 Value ($000) $27,728 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 5,420,601 Value ($000) $48,420 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 3,536,009 Value ($000) $15,771 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 1,289,356 Value ($000) $4,049 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 1,249,751 Value ($000) $6,449 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,526,272 Value ($000) $8,043 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 1,947,736 Value ($000) $5,473 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 1,392,425 Value ($000) $5,779 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 1,723,993 Value ($000) $6,930 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 1,692,336 Value ($000) $8,377 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 1,531,022 Value ($000) $10,671 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 43,605 Value ($000) $436 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 152,250 Value ($000) $2,159 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 108,081 Value ($000) $1,774 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 1,588,874 Value ($000) $32,889 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 1,621,963 Value ($000) $12,343 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 220,269 Value ($000) $1,835 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 59,237 Value ($000) $294 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 31,827 Value ($000) $126 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 18,254 Value ($000) $55 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 20,220 Value ($000) $89 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 26,104 Value ($000) $104 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 64,706 Value ($000) $258 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 24,766 Value ($000) $170 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 20,436 Value ($000) $138 Avg Close $6.87 Range $5.93 - $8.28
Q4 2017
Shares 11,589 Value ($000) $52 Avg Close $5.11 Range $3.30 - $6.47
Q2 2016
Shares 57,791 Value ($000) $286 Avg Close $9.91 Range $4.63 - $14.50
Q4 2015
Shares 9,542 Value ($000) $89 Avg Close $10.80 Range $6.75 - $17.34
Q2 2015
Shares 17,682 Value ($000) $372 Avg Close $24.78 Range $20.63 - $42.78