OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 250,000 Value ($000) $2,923 Avg Close $11.96 Range $9.04 - $13.85

Q1 2024

Shares 62,054 Value ($000) $565 Avg Close $7.10 Range $3.76 - $11.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250,000	$2,923	$11.96	$9.04 - $13.85
Q1 2024	62,054	$565	$7.10	$3.76 - $11.31