OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2025

Shares 239,000 Value ($000) $2,794 Avg Close $11.96 Range $9.04 - $13.85

Q3 2021

Shares 750,000 Value ($000) $7,500 Avg Close $11.23 Range $9.56 - $14.49

Q2 2021

Shares 250,000 Value ($000) $3,545 Avg Close $15.20 Range $12.92 - $19.84

Q1 2021

Shares 227,500 Value ($000) $3,733 Avg Close $19.26 Range $15.13 - $23.68

Q4 2020

Shares 220,000 Value ($000) $4,554 Avg Close $14.85 Range $7.67 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	239,000	$2,794	$11.96	$9.04 - $13.85
Q3 2021	750,000	$7,500	$11.23	$9.56 - $14.49
Q2 2021	250,000	$3,545	$15.20	$12.92 - $19.84
Q1 2021	227,500	$3,733	$19.26	$15.13 - $23.68
Q4 2020	220,000	$4,554	$14.85	$7.67 - $24.30