OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 22,900 Value ($000) $199 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 22,900 Value ($000) $157 Avg Close $6.17 Range $4.06 - $9.10
Q4 2022
Shares 25,000 Value ($000) $70 Avg Close $3.31 Range $2.57 - $4.62
Q4 2019
Shares 32,800 Value ($000) $130 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 40,000 Value ($000) $122 Avg Close $4.47 Range $3.01 - $5.55