OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 5,740,231 Value ($000) $69,686 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 6,117,232 Value ($000) $71,510 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 5,319,148 Value ($000) $49,362 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 5,319,148 Value ($000) $38,989 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 5,319,148 Value ($000) $45,426 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 5,319,148 Value ($000) $46,277 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 5,319,148 Value ($000) $36,383 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 5,319,148 Value ($000) $48,404 Avg Close $7.10 Range $3.76 - $11.31