OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 440,437 Value ($000) $5,347 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 350,758 Value ($000) $4,100 Avg Close $11.96 Range $9.04 - $13.85
Q1 2025
Shares 45,054 Value ($000) $330 Avg Close $7.69 Range $5.79 - $9.22
Q3 2024
Shares 22,478 Value ($000) $196 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 64,911 Value ($000) $444 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 17,297 Value ($000) $157 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 13,944 Value ($000) $62 Avg Close $2.96 Range $2.00 - $4.72
Q2 2023
Shares 13,689 Value ($000) $71 Avg Close $5.95 Range $4.45 - $7.96
Q3 2022
Shares 17,291 Value ($000) $72 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 36,891 Value ($000) $148 Avg Close $3.78 Range $2.91 - $5.44
Q3 2021
Shares 19,913 Value ($000) $199 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 34,681 Value ($000) $492 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 20,026 Value ($000) $329 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 10,315 Value ($000) $214 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 116,846 Value ($000) $889 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 149,257 Value ($000) $1,243 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 25,424 Value ($000) $126 Avg Close $4.94 Range $3.77 - $8.12
Q3 2019
Shares 14,348 Value ($000) $44 Avg Close $4.47 Range $3.01 - $5.55
Q4 2017
Shares 22,243 Value ($000) $99 Avg Close $5.11 Range $3.30 - $6.47
Q2 2017
Shares 15,703 Value ($000) $146 Avg Close $9.68 Range $7.42 - $11.79
Q4 2016
Shares 60,985 Value ($000) $510 Avg Close $7.76 Range $4.82 - $11.91