OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 14,634 Value ($000) $178 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 10,955 Value ($000) $128 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 10,866 Value ($000) $101 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 11,835 Value ($000) $87 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 11,081 Value ($000) $95 Avg Close $9.76 Range $8.12 - $11.78

Q3 2024

Shares 10,269 Value ($000) $89 Avg Close $8.24 Range $6.42 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,634	$178	$12.15	$10.30 - $16.44
Q3 2025	10,955	$128	$11.96	$9.04 - $13.85
Q2 2025	10,866	$101	$7.83	$5.80 - $10.00
Q1 2025	11,835	$87	$7.69	$5.79 - $9.22
Q4 2024	11,081	$95	$9.76	$8.12 - $11.78
Q3 2024	10,269	$89	$8.24	$6.42 - $9.39