OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 163,132 Value ($000) $1,907 Avg Close $11.96 Range $9.04 - $13.85
Q1 2025
Shares 96,185 Value ($000) $1 Avg Close $7.69 Range $5.79 - $9.22
Q3 2023
Shares 98,422 Value ($000) $0 Avg Close $4.09 Range $3.06 - $5.20
Q3 2022
Shares 13,402 Value ($000) $56 Avg Close $5.04 Range $3.95 - $6.53
Q1 2022
Shares 11,306 Value ($000) $56 Avg Close $5.54 Range $4.71 - $7.38
Q3 2021
Shares 13,662 Value ($000) $137 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 10,101 Value ($000) $143 Avg Close $15.20 Range $12.92 - $19.84