OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q3 2021
Shares 142,000 Value ($000) $1,420 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 19,217 Value ($000) $273 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 9,250 Value ($000) $152 Avg Close $19.26 Range $15.13 - $23.68
Q3 2016
Shares 38,100 Value ($000) $262 Avg Close $6.10 Range $4.04 - $8.23
Q4 2015
Shares 90,000 Value ($000) $843 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 105,190 Value ($000) $1,479 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 100,000 Value ($000) $2,103 Avg Close $24.78 Range $20.63 - $42.78
Q4 2014
Shares 98,951 Value ($000) $2,327 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 297,107 Value ($000) $4,448 Avg Close $14.79 Range $11.90 - $16.97