OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,666,136 Value ($000) $20,227 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 1,666,087 Value ($000) $19,477 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 750,950 Value ($000) $6,969 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 750,950 Value ($000) $5,504 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 1,002,435 Value ($000) $8,561 Avg Close $9.76 Range $8.12 - $11.78

Q3 2024

Shares 1,000,000 Value ($000) $8,700 Avg Close $8.24 Range $6.42 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,666,136	$20,227	$12.15	$10.30 - $16.44
Q3 2025	1,666,087	$19,477	$11.96	$9.04 - $13.85
Q2 2025	750,950	$6,969	$7.83	$5.80 - $10.00
Q1 2025	750,950	$5,504	$7.69	$5.79 - $9.22
Q4 2024	1,002,435	$8,561	$9.76	$8.12 - $11.78
Q3 2024	1,000,000	$8,700	$8.24	$6.42 - $9.39