OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 700 Value ($000) $6 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 700 Value ($000) $3 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 700 Value ($000) $3 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 700 Value ($000) $2 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 700 Value ($000) $3 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 700 Value ($000) $3 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 700 Value ($000) $3 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 700 Value ($000) $5 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 700 Value ($000) $5 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 700 Value ($000) $5 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 700 Value ($000) $3 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 700 Value ($000) $4 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 700 Value ($000) $6 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 700 Value ($000) $6 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 2,200 Value ($000) $19 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 2,700 Value ($000) $19 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 700 Value ($000) $3 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 700 Value ($000) $7 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 700 Value ($000) $7 Avg Close $10.80 Range $6.75 - $17.34