OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q4 2025
Shares 3,500,000 Value ($000) $42,490 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 3,250,000 Value ($000) $37,993 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 2,200,000 Value ($000) $20,416 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 2,300,000 Value ($000) $16,859 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 3,500,000 Value ($000) $29,890 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 3,500,000 Value ($000) $30,450 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 5,150,000 Value ($000) $35,226 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 5,811,436 Value ($000) $51,992 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 4,000,000 Value ($000) $17,840 Avg Close $2.96 Range $2.00 - $4.72