OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,244,944 Value ($000) $15,114 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 1,248,266 Value ($000) $14,592 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 1,965,151 Value ($000) $18,237 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 1,334,939 Value ($000) $9,785 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 876,546 Value ($000) $7,486 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 684,776 Value ($000) $5,958 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 748,733 Value ($000) $5,121 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 483,506 Value ($000) $4,400 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 90,833 Value ($000) $405 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 53,574 Value ($000) $168 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 129,951 Value ($000) $671 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,277 Value ($000) $7 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 1,277 Value ($000) $4 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 1,000 Value ($000) $4 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 342,228 Value ($000) $1,376 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 34,884 Value ($000) $173 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 94,890 Value ($000) $661 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 326,628 Value ($000) $3,266 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 584,793 Value ($000) $8,293 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 550,864 Value ($000) $9,039 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 620,096 Value ($000) $12,836 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 136,749 Value ($000) $1,041 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 164,596 Value ($000) $1,371 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 32,890 Value ($000) $163 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 52,695 Value ($000) $208 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 25,883 Value ($000) $79 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 500 Value ($000) $2 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 500 Value ($000) $2 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 1,923 Value ($000) $8 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 15,536 Value ($000) $107 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 31,270 Value ($000) $211 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 7,500 Value ($000) $49 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 5,942 Value ($000) $26 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 8,185 Value ($000) $51 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 5,150 Value ($000) $48 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 7,556 Value ($000) $70 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 3,313 Value ($000) $28 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 5,973 Value ($000) $41 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 3,862 Value ($000) $19 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 1,500 Value ($000) $14 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 6,088 Value ($000) $57 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 3,700 Value ($000) $52 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 175 Value ($000) $4 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 778 Value ($000) $33 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 562 Value ($000) $13 Avg Close $16.82 Range $13.00 - $24.21