OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 16,202 Value ($000) $197 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 17,460 Value ($000) $0 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 61,578 Value ($000) $1 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 49,962 Value ($000) $0 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 93,473 Value ($000) $1 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 9,042 Value ($000) $0 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 22,942 Value ($000) $0 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 33,841 Value ($000) $0 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 59,115 Value ($000) $0 Avg Close $2.96 Range $2.00 - $4.72
Q2 2023
Shares 142,822 Value ($000) $1 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 144,030 Value ($000) $1 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 21,479 Value ($000) $0 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 51,385 Value ($000) $213 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 21,277 Value ($000) $85 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 4,809 Value ($000) $23 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 18,297 Value ($000) $127 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 31,006 Value ($000) $444 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 28,301 Value ($000) $401 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 33,850 Value ($000) $0 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 40,093 Value ($000) $829 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 4,519 Value ($000) $34 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 32,948 Value ($000) $274 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 8,427 Value ($000) $41 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 43,537 Value ($000) $171 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 20,345 Value ($000) $61 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 90,518 Value ($000) $398 Avg Close $3.70 Range $2.35 - $4.74
Q4 2018
Shares 7,493 Value ($000) $29 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 20,452 Value ($000) $140 Avg Close $6.28 Range $5.23 - $7.17
Q3 2017
Shares 1,927 Value ($000) $11 Avg Close $6.44 Range $5.04 - $11.00
Q4 2016
Shares 11,557 Value ($000) $96 Avg Close $7.76 Range $4.82 - $11.91
Q2 2016
Shares 9,574 Value ($000) $47 Avg Close $9.91 Range $4.63 - $14.50
Q4 2015
Shares 4,810 Value ($000) $45 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 515 Value ($000) $7 Avg Close $20.09 Range $13.36 - $29.22