OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 86,394 Value ($000) $1,049 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 64,981 Value ($000) $760 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 77,034 Value ($000) $715 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 93,619 Value ($000) $686 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 88,463 Value ($000) $755 Avg Close $9.76 Range $8.12 - $11.78

Q3 2024

Shares 85,610 Value ($000) $745 Avg Close $8.24 Range $6.42 - $9.39

Q2 2024

Shares 58,572 Value ($000) $401 Avg Close $6.17 Range $4.06 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,394	$1,049	$12.15	$10.30 - $16.44
Q3 2025	64,981	$760	$11.96	$9.04 - $13.85
Q2 2025	77,034	$715	$7.83	$5.80 - $10.00
Q1 2025	93,619	$686	$7.69	$5.79 - $9.22
Q4 2024	88,463	$755	$9.76	$8.12 - $11.78
Q3 2024	85,610	$745	$8.24	$6.42 - $9.39
Q2 2024	58,572	$401	$6.17	$4.06 - $9.10