OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 53,092 Value ($000) $645 Avg Close $12.15 Range $10.30 - $16.44

Q3 2022

Shares 25,597 Value ($000) $106 Avg Close $5.04 Range $3.95 - $6.53

Q4 2021

Shares 12,752 Value ($000) $89 Avg Close $7.77 Range $6.02 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,092	$645	$12.15	$10.30 - $16.44
Q3 2022	25,597	$106	$5.04	$3.95 - $6.53
Q4 2021	12,752	$89	$7.77	$6.02 - $12.50