OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 12,364 Value ($000) $150 Avg Close $12.15 Range $10.30 - $16.44
Q3 2021
Shares 11,584 Value ($000) $116 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 28,300 Value ($000) $401 Avg Close $15.20 Range $12.92 - $19.84
Q4 2018
Shares 15,146 Value ($000) $60 Avg Close $5.51 Range $3.55 - $7.31
Q1 2017
Shares 169,628 Value ($000) $1,575 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 228,901 Value ($000) $1,916 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 20,903 Value ($000) $143 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 19,670 Value ($000) $97 Avg Close $9.91 Range $4.63 - $14.50