OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 171,606 Value ($000) $2,083 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 166,033 Value ($000) $1,941 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 148,602 Value ($000) $1,379 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 70,430 Value ($000) $516 Avg Close $7.69 Range $5.79 - $9.22
Q3 2024
Shares 62,501 Value ($000) $544 Avg Close $8.24 Range $6.42 - $9.39
Q2 2023
Shares 54,950 Value ($000) $284 Avg Close $5.95 Range $4.45 - $7.96
Q4 2022
Shares 17,502 Value ($000) $49 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 10,229 Value ($000) $42 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 10,229 Value ($000) $41 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 10,000 Value ($000) $50 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 10,000 Value ($000) $70 Avg Close $7.77 Range $6.02 - $12.50