OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 1,949 Value ($000) $24 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 2,328 Value ($000) $27 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 8,531 Value ($000) $79 Avg Close $7.83 Range $5.80 - $10.00

Q4 2024

Shares 1,311 Value ($000) $11 Avg Close $9.76 Range $8.12 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,949	$24	$12.15	$10.30 - $16.44
Q3 2025	2,328	$27	$11.96	$9.04 - $13.85
Q2 2025	8,531	$79	$7.83	$5.80 - $10.00
Q4 2024	1,311	$11	$9.76	$8.12 - $11.78