OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q3 2023
Shares 21,590 Value ($000) $68 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 100,000 Value ($000) $516 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 200,000 Value ($000) $1,054 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 200,000 Value ($000) $562 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 265,000 Value ($000) $1,099 Avg Close $5.04 Range $3.95 - $6.53
Q1 2022
Shares 29,644 Value ($000) $147 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 27,551 Value ($000) $191 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 277,551 Value ($000) $2,775 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 419,573 Value ($000) $5,951 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 419,573 Value ($000) $6,885 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 684,573 Value ($000) $14,171 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 1,716,293 Value ($000) $13,061 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 2,055,977 Value ($000) $17,126 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 1,558,936 Value ($000) $7,717 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 557,659 Value ($000) $2,203 Avg Close $3.48 Range $2.46 - $4.84