OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,653 Value ($000) $129 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 638,952 Value ($000) $7,469 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 1,788,603 Value ($000) $16,598 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 439,444 Value ($000) $3,221 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 111,737 Value ($000) $954 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 68,648 Value ($000) $597 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 78,868 Value ($000) $539 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 195,517 Value ($000) $1,779 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 107,647 Value ($000) $480 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 64,530 Value ($000) $203 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 375,601 Value ($000) $1,938 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 244,579 Value ($000) $1,289 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 132,296 Value ($000) $372 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 296,705 Value ($000) $1,231 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 33,320 Value ($000) $134 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 61,727 Value ($000) $306 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 205,487 Value ($000) $1,432 Avg Close $7.77 Range $6.02 - $12.50
Q2 2021
Shares 247,270 Value ($000) $3,506 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 257,023 Value ($000) $4,218 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 179,960 Value ($000) $3,725 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 137,840 Value ($000) $1,049 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 148,438 Value ($000) $1,236 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 12,861 Value ($000) $64 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 161,132 Value ($000) $636 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 105,735 Value ($000) $321 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 169,235 Value ($000) $745 Avg Close $3.70 Range $2.35 - $4.74
Q4 2018
Shares 62,614 Value ($000) $249 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 48,429 Value ($000) $333 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 55,672 Value ($000) $375 Avg Close $6.87 Range $5.93 - $8.28
Q4 2017
Shares 49,202 Value ($000) $219 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 10,797 Value ($000) $67 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 58,977 Value ($000) $547 Avg Close $9.68 Range $7.42 - $11.79
Q4 2016
Shares 72,685 Value ($000) $608 Avg Close $7.76 Range $4.82 - $11.91
Q4 2015
Shares 12,155 Value ($000) $114 Avg Close $10.80 Range $6.75 - $17.34