OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 25,000 Value ($000) $232 Avg Close $7.83 Range $5.80 - $10.00
Q3 2022
Shares 13,000 Value ($000) $54 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 13,000 Value ($000) $52 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 7,000 Value ($000) $35 Avg Close $5.54 Range $4.71 - $7.38
Q2 2021
Shares 2,000 Value ($000) $28 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 1,000 Value ($000) $16 Avg Close $19.26 Range $15.13 - $23.68