OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2025
Shares 2,623,600 Value ($000) $31,851 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 2,624,000 Value ($000) $30,675 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 2,425,000 Value ($000) $22,504 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 2,425,000 Value ($000) $17,775 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 2,425,000 Value ($000) $20,710 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 2,425,000 Value ($000) $21,098 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 2,425,000 Value ($000) $16,587 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 2,425,000 Value ($000) $22,068 Avg Close $7.10 Range $3.76 - $11.31