OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 769,774 Value ($000) $9,345 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 30,852 Value ($000) $361 Avg Close $11.96 Range $9.04 - $13.85

Q4 2021

Shares 78,242 Value ($000) $545 Avg Close $7.77 Range $6.02 - $12.50

Q3 2021

Shares 31,625 Value ($000) $316 Avg Close $11.23 Range $9.56 - $14.49

Q2 2021

Shares 96,971 Value ($000) $1,375 Avg Close $15.20 Range $12.92 - $19.84

Q1 2021

Shares 20,769 Value ($000) $341 Avg Close $19.26 Range $15.13 - $23.68

Q2 2020

Shares 44,349 Value ($000) $369 Avg Close $6.63 Range $4.31 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,774	$9,345	$12.15	$10.30 - $16.44
Q3 2025	30,852	$361	$11.96	$9.04 - $13.85
Q4 2021	78,242	$545	$7.77	$6.02 - $12.50
Q3 2021	31,625	$316	$11.23	$9.56 - $14.49
Q2 2021	96,971	$1,375	$15.20	$12.92 - $19.84
Q1 2021	20,769	$341	$19.26	$15.13 - $23.68
Q2 2020	44,349	$369	$6.63	$4.31 - $9.24