OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Patient Square Capital LP's Holding History (CIK: 0001819257)

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

Q4 2025

Shares 490,000 Value ($000) $5,949 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 715,000 Value ($000) $8,358 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 817,699 Value ($000) $7,588 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 920,199 Value ($000) $6,745 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 470,919 Value ($000) $4,022 Avg Close $9.76 Range $8.12 - $11.78

Q3 2024

Shares 235,498 Value ($000) $2,049 Avg Close $8.24 Range $6.42 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,000	$5,949	$12.15	$10.30 - $16.44
Q3 2025	715,000	$8,358	$11.96	$9.04 - $13.85
Q2 2025	817,699	$7,588	$7.83	$5.80 - $10.00
Q1 2025	920,199	$6,745	$7.69	$5.79 - $9.22
Q4 2024	470,919	$4,022	$9.76	$8.12 - $11.78
Q3 2024	235,498	$2,049	$8.24	$6.42 - $9.39