OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 63,000 Value ($000) $765 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 84,500 Value ($000) $988 Avg Close $11.96 Range $9.04 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,000	$765	$12.15	$10.30 - $16.44
Q3 2025	84,500	$988	$11.96	$9.04 - $13.85