OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2025
Shares 1,595,000 Value ($000) $19,363 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 1,595,000 Value ($000) $18,646 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 1,595,000 Value ($000) $14,802 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 1,595,000 Value ($000) $11,691 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 4,342,500 Value ($000) $37,085 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 5,025,000 Value ($000) $43,718 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 5,307,500 Value ($000) $36,303 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 6,653,138 Value ($000) $60,544 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 6,070,000 Value ($000) $27,072 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 6,468,000 Value ($000) $20,310 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 5,780,000 Value ($000) $29,825 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 6,105,900 Value ($000) $32,178 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 6,075,000 Value ($000) $17,071 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 6,465,000 Value ($000) $26,830 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 5,974,800 Value ($000) $24,019 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 5,974,800 Value ($000) $29,575 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 5,974,800 Value ($000) $41,644 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 6,480,000 Value ($000) $64,800 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 6,480,000 Value ($000) $91,886 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 6,480,000 Value ($000) $106,337 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 6,510,000 Value ($000) $134,758 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 5,984,200 Value ($000) $45,540 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 5,984,200 Value ($000) $49,848 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 5,122,500 Value ($000) $25,356 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 5,107,500 Value ($000) $20,175 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 2,775,000 Value ($000) $8,436 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 2,950,000 Value ($000) $12,980 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 1,900,000 Value ($000) $7,543 Avg Close $4.02 Range $3.46 - $5.00
Q3 2018
Shares 800,000 Value ($000) $5,504 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 1,111,000 Value ($000) $7,499 Avg Close $6.87 Range $5.93 - $8.28
Q1 2017
Shares 550,000 Value ($000) $5,104 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 93,600 Value ($000) $783 Avg Close $7.76 Range $4.82 - $11.91
Q2 2016
Shares 260,000 Value ($000) $1,287 Avg Close $9.91 Range $4.63 - $14.50