OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025
Shares 7,315,547 Value ($000) $88,811 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 13,161,462 Value ($000) $153,857 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 12,762,462 Value ($000) $118,436 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 12,762,462 Value ($000) $93,549 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 12,762,462 Value ($000) $108,991 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 12,762,462 Value ($000) $111,033 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 12,762,462 Value ($000) $87,295 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 12,762,462 Value ($000) $116,138 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 7,775,760 Value ($000) $34,680 Avg Close $2.96 Range $2.00 - $4.72