OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 1,750 Value ($000) $17 Avg Close $11.23 Range $9.56 - $14.49

Q2 2021

Shares 1,735 Value ($000) $24 Avg Close $15.20 Range $12.92 - $19.84

Q1 2021

Shares 1,700 Value ($000) $27 Avg Close $19.26 Range $15.13 - $23.68

Q4 2020

Shares 1,640 Value ($000) $33 Avg Close $14.85 Range $7.67 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,750	$17	$11.23	$9.56 - $14.49
Q2 2021	1,735	$24	$15.20	$12.92 - $19.84
Q1 2021	1,700	$27	$19.26	$15.13 - $23.68
Q4 2020	1,640	$33	$14.85	$7.67 - $24.30