OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 395,335 Value ($000) $4,799 Avg Close $12.15 Range $10.30 - $16.44

Q2 2025

Shares 36,815 Value ($000) $342 Avg Close $7.83 Range $5.80 - $10.00

Q1 2024

Shares 20,523 Value ($000) $187 Avg Close $7.10 Range $3.76 - $11.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,335	$4,799	$12.15	$10.30 - $16.44
Q2 2025	36,815	$342	$7.83	$5.80 - $10.00
Q1 2024	20,523	$187	$7.10	$3.76 - $11.31