OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 31 Value ($000) $0 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 40 Value ($000) $0 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 56 Value ($000) $1 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 56 Value ($000) $0 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 36 Value ($000) $0 Avg Close $9.76 Range $8.12 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$0	$12.15	$10.30 - $16.44
Q3 2025	40	$0	$11.96	$9.04 - $13.85
Q2 2025	56	$1	$7.83	$5.80 - $10.00
Q1 2025	56	$0	$7.69	$5.79 - $9.22
Q4 2024	36	$0	$9.76	$8.12 - $11.78