OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 592,877 Value ($000) $7,198 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 187,782 Value ($000) $2,195 Avg Close $11.96 Range $9.04 - $13.85
Q1 2022
Shares 71,224 Value ($000) $353 Avg Close $5.54 Range $4.71 - $7.38
Q3 2021
Shares 36,840 Value ($000) $368 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 16,286 Value ($000) $231 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 31,263 Value ($000) $513 Avg Close $19.26 Range $15.13 - $23.68
Q3 2020
Shares 32,791 Value ($000) $250 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 12,252 Value ($000) $102 Avg Close $6.63 Range $4.31 - $9.24
Q3 2018
Shares 20,190 Value ($000) $139 Avg Close $6.28 Range $5.23 - $7.17
Q4 2016
Shares 21,663 Value ($000) $181 Avg Close $7.76 Range $4.82 - $11.91
Q4 2015
Shares 13,731 Value ($000) $129 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 10,772 Value ($000) $151 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 15,700 Value ($000) $329 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 9,348 Value ($000) $392 Avg Close $32.88 Range $19.55 - $44.19