OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,034,229 Value ($000) $12,556 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 353,812 Value ($000) $4,136 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 110,472 Value ($000) $1,025 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 105,049 Value ($000) $770 Avg Close $7.69 Range $5.79 - $9.22
Q3 2024
Shares 124,542 Value ($000) $1,084 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 194,012 Value ($000) $1,327 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 252,356 Value ($000) $2,296 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 131,105 Value ($000) $585 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 60,364 Value ($000) $190 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 257,268 Value ($000) $1,328 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 117,046 Value ($000) $617 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 27,623 Value ($000) $78 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 22,658 Value ($000) $94 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 46,944 Value ($000) $189 Avg Close $3.78 Range $2.91 - $5.44
Q4 2021
Shares 16,875 Value ($000) $118 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 56,557 Value ($000) $565 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 42,295 Value ($000) $599 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 41,246 Value ($000) $677 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 36,053 Value ($000) $746 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 30,126 Value ($000) $229 Avg Close $8.30 Range $7.14 - $9.99
Q1 2020
Shares 23,779 Value ($000) $118 Avg Close $4.94 Range $3.77 - $8.12
Q2 2018
Shares 13,489 Value ($000) $91 Avg Close $6.87 Range $5.93 - $8.28