OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 14,498 Value ($000) $169 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 17,685 Value ($000) $164 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 10,784 Value ($000) $79 Avg Close $7.69 Range $5.79 - $9.22
Q3 2023
Shares 10,000 Value ($000) $31 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 10,000 Value ($000) $52 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 25,000 Value ($000) $132 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 24,000 Value ($000) $67 Avg Close $3.31 Range $2.57 - $4.62