OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 17,880 Value ($000) $92 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 35,760 Value ($000) $188 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 35,760 Value ($000) $100 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 47,381 Value ($000) $197 Avg Close $5.04 Range $3.95 - $6.53
Q3 2021
Shares 41,466 Value ($000) $415 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 49,925 Value ($000) $708 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 42,177 Value ($000) $692 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 68,846 Value ($000) $1,425 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 171,735 Value ($000) $1,307 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 250,712 Value ($000) $2,088 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 185,949 Value ($000) $920 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 89,077 Value ($000) $352 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 90,527 Value ($000) $275 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 16,561 Value ($000) $73 Avg Close $3.70 Range $2.35 - $4.74