OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2021

Shares 354,728 Value ($000) $3,547 Avg Close $11.23 Range $9.56 - $14.49

Q2 2021

Shares 2,156,542 Value ($000) $30,580 Avg Close $15.20 Range $12.92 - $19.84

Q1 2021

Shares 382,386 Value ($000) $6,275 Avg Close $19.26 Range $15.13 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	354,728	$3,547	$11.23	$9.56 - $14.49
Q2 2021	2,156,542	$30,580	$15.20	$12.92 - $19.84
Q1 2021	382,386	$6,275	$19.26	$15.13 - $23.68