OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 65,627 Value ($000) $1 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 11,510 Value ($000) $0 Avg Close $11.96 Range $9.04 - $13.85
Q4 2023
Shares 62,066 Value ($000) $0 Avg Close $2.96 Range $2.00 - $4.72
Q2 2023
Shares 13,383 Value ($000) $0 Avg Close $5.95 Range $4.45 - $7.96
Q2 2021
Shares 12,641 Value ($000) $179 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 15,938 Value ($000) $262 Avg Close $19.26 Range $15.13 - $23.68
Q3 2020
Shares 19,459 Value ($000) $148 Avg Close $8.30 Range $7.14 - $9.99
Q4 2019
Shares 47,820 Value ($000) $189 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 10,085 Value ($000) $31 Avg Close $4.47 Range $3.01 - $5.55
Q2 2018
Shares 20,672 Value ($000) $140 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 20,139 Value ($000) $131 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 63,020 Value ($000) $280 Avg Close $5.11 Range $3.30 - $6.47