OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 230,509 Value ($000) $2,798 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 60,841 Value ($000) $711 Avg Close $11.96 Range $9.04 - $13.85
Q4 2024
Shares 10,548 Value ($000) $90 Avg Close $9.76 Range $8.12 - $11.78
Q1 2024
Shares 82,058 Value ($000) $747 Avg Close $7.10 Range $3.76 - $11.31
Q2 2023
Shares 43,665 Value ($000) $225 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 18,811 Value ($000) $99 Avg Close $4.75 Range $2.77 - $6.49
Q1 2022
Shares 15,482 Value ($000) $77 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 71,455 Value ($000) $498 Avg Close $7.77 Range $6.02 - $12.50
Q2 2020
Shares 34,700 Value ($000) $289 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 11,000 Value ($000) $55 Avg Close $4.94 Range $3.77 - $8.12