OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 620,814 Value ($000) $7,537 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 45,600 Value ($000) $533 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 193,700 Value ($000) $1,798 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 341,800 Value ($000) $2,505 Avg Close $7.69 Range $5.79 - $9.22
Q3 2024
Shares 2,825,756 Value ($000) $24,584 Avg Close $8.24 Range $6.42 - $9.39
Q4 2021
Shares 13,694 Value ($000) $95 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 19,597 Value ($000) $196 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 97,014 Value ($000) $1,376 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 95,895 Value ($000) $1,574 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 95,895 Value ($000) $1,985 Avg Close $14.85 Range $7.67 - $24.30