OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 154,969 Value ($000) $1,881 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 27,259 Value ($000) $319 Avg Close $11.96 Range $9.04 - $13.85

Q2 2023

Shares 47,760 Value ($000) $246 Avg Close $5.95 Range $4.45 - $7.96

Q1 2023

Shares 18,924 Value ($000) $100 Avg Close $4.75 Range $2.77 - $6.49

Q2 2021

Shares 13,816 Value ($000) $196 Avg Close $15.20 Range $12.92 - $19.84

Q1 2021

Shares 19,725 Value ($000) $324 Avg Close $19.26 Range $15.13 - $23.68

Q4 2020

Shares 32,991 Value ($000) $683 Avg Close $14.85 Range $7.67 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,969	$1,881	$12.15	$10.30 - $16.44
Q3 2025	27,259	$319	$11.96	$9.04 - $13.85
Q2 2023	47,760	$246	$5.95	$4.45 - $7.96
Q1 2023	18,924	$100	$4.75	$2.77 - $6.49
Q2 2021	13,816	$196	$15.20	$12.92 - $19.84
Q1 2021	19,725	$324	$19.26	$15.13 - $23.68
Q4 2020	32,991	$683	$14.85	$7.67 - $24.30