OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 3,525 Value ($000) $35 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 4,058 Value ($000) $58 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 4,058 Value ($000) $67 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 4,058 Value ($000) $84 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 87 Value ($000) $1 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 87 Value ($000) $1 Avg Close $6.63 Range $4.31 - $9.24
Q4 2019
Shares 87 Value ($000) $0 Avg Close $3.48 Range $2.46 - $4.84