OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 173,793 Value ($000) $2,110 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 62,224 Value ($000) $727 Avg Close $11.96 Range $9.04 - $13.85
Q2 2024
Shares 123,442 Value ($000) $844 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 43,319 Value ($000) $394 Avg Close $7.10 Range $3.76 - $11.31
Q2 2023
Shares 220,300 Value ($000) $1,137 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 112,000 Value ($000) $590 Avg Close $4.75 Range $2.77 - $6.49
Q3 2021
Shares 60,300 Value ($000) $603 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 77,311 Value ($000) $1,096 Avg Close $15.20 Range $12.92 - $19.84
Q3 2020
Shares 16,200 Value ($000) $123 Avg Close $8.30 Range $7.14 - $9.99