OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 305,815 Value ($000) $3,713 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 109,945 Value ($000) $1,285 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 32,328 Value ($000) $300 Avg Close $7.83 Range $5.80 - $10.00

Q4 2024

Shares 24,078 Value ($000) $206 Avg Close $9.76 Range $8.12 - $11.78

Q4 2023

Shares 20,121 Value ($000) $90 Avg Close $2.96 Range $2.00 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,815	$3,713	$12.15	$10.30 - $16.44
Q3 2025	109,945	$1,285	$11.96	$9.04 - $13.85
Q2 2025	32,328	$300	$7.83	$5.80 - $10.00
Q4 2024	24,078	$206	$9.76	$8.12 - $11.78
Q4 2023	20,121	$90	$2.96	$2.00 - $4.72