OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 97,202 Value ($000) $1,180 Avg Close $12.15 Range $10.30 - $16.44

Q2 2025

Shares 207,765 Value ($000) $1,928 Avg Close $7.83 Range $5.80 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,202	$1,180	$12.15	$10.30 - $16.44
Q2 2025	207,765	$1,928	$7.83	$5.80 - $10.00