OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Versant Venture Management, LLC's Holding History (CIK: 0001560009)

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

Q4 2020
Shares 1,465,384 Value ($000) $30,333 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 2,215,384 Value ($000) $16,859 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 2,215,384 Value ($000) $18,454,145 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 2,215,384 Value ($000) $10,966,151 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 2,215,384 Value ($000) $8,750,767 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 2,215,384 Value ($000) $6,734,767 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 2,215,384 Value ($000) $9,747,690 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 2,215,384 Value ($000) $8,795,074 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 2,215,384 Value ($000) $8,817,228 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 2,215,384 Value ($000) $15,241,842 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 2,215,384 Value ($000) $14,953,842 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 2,215,384 Value ($000) $14,422,150 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 2,215,384 Value ($000) $9,858,459 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 2,215,384 Value ($000) $13,846,150 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 2,215,384 Value ($000) $20,536,610 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 2,215,384 Value ($000) $20,558,764 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 2,215,384 Value ($000) $18,542,764 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 2,215,384 Value ($000) $15,219,688 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 2,215,384 Value ($000) $10,966,151 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 2,215,384 Value ($000) $21,400,609 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 2,215,384 Value ($000) $20,758,148 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 2,215,384 Value ($000) $31,148,299 Avg Close $20.09 Range $13.36 - $29.22