OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 49,073 Value ($000) $596 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 34,433 Value ($000) $403 Avg Close $11.96 Range $9.04 - $13.85
Q1 2025
Shares 22,605 Value ($000) $166 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 11,593 Value ($000) $99 Avg Close $9.76 Range $8.12 - $11.78
Q4 2023
Shares 27,942 Value ($000) $125 Avg Close $2.96 Range $2.00 - $4.72
Q4 2022
Shares 236,851 Value ($000) $666 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 52,266 Value ($000) $217 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 22,568 Value ($000) $91 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 35,767 Value ($000) $177 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 12,185 Value ($000) $85 Avg Close $7.77 Range $6.02 - $12.50
Q2 2021
Shares 23,121 Value ($000) $328 Avg Close $15.20 Range $12.92 - $19.84