OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 402,963 Value ($000) $5 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 322,914 Value ($000) $4 Avg Close $11.96 Range $9.04 - $13.85
Q2 2023
Shares 54,360 Value ($000) $0 Avg Close $5.95 Range $4.45 - $7.96
Q3 2022
Shares 10,868 Value ($000) $45 Avg Close $5.04 Range $3.95 - $6.53
Q1 2022
Shares 10,370 Value ($000) $51 Avg Close $5.54 Range $4.71 - $7.38
Q3 2021
Shares 71,736 Value ($000) $717 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 40,405 Value ($000) $572 Avg Close $15.20 Range $12.92 - $19.84
Q3 2020
Shares 11,165 Value ($000) $84 Avg Close $8.30 Range $7.14 - $9.99
Q4 2019
Shares 19,800 Value ($000) $78 Avg Close $3.48 Range $2.46 - $4.84