OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q4 2025
Shares 10,777,777 Value ($000) $130,842 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 10,250,000 Value ($000) $119,823 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 7,400,000 Value ($000) $68,672 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 8,060,000 Value ($000) $59,080 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 8,060,000 Value ($000) $68,832 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 8,060,000 Value ($000) $70,122 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 8,060,000 Value ($000) $55,130 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 7,148,936 Value ($000) $65,055 Avg Close $7.10 Range $3.76 - $11.31