OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 97,915 Value ($000) $979 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 97,915 Value ($000) $1,388 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 97,915 Value ($000) $1,607 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 97,740 Value ($000) $2,023 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 97,940 Value ($000) $745 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 102,228 Value ($000) $852 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 102,228 Value ($000) $506 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 107,101 Value ($000) $423 Avg Close $3.48 Range $2.46 - $4.84