OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q3 2022
Shares 517,133 Value ($000) $2,146 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 695,000 Value ($000) $2,794 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 695,000 Value ($000) $3,440 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 695,000 Value ($000) $4,844 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 556,000 Value ($000) $5,560 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 256,152 Value ($000) $3,632 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 326,174 Value ($000) $5,313 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 303,174 Value ($000) $6,276 Avg Close $14.85 Range $7.67 - $24.30