OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 105,627 Value ($000) $1,282 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 83,439 Value ($000) $975 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 161,903 Value ($000) $1,502 Avg Close $7.83 Range $5.80 - $10.00

Q2 2024

Shares 12,383 Value ($000) $85 Avg Close $6.17 Range $4.06 - $9.10

Q1 2024

Shares 20,394 Value ($000) $186 Avg Close $7.10 Range $3.76 - $11.31

Q4 2021

Shares 194 Value ($000) $1 Avg Close $7.77 Range $6.02 - $12.50

Q3 2021

Shares 2,187 Value ($000) $212 Avg Close $11.23 Range $9.56 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,627	$1,282	$12.15	$10.30 - $16.44
Q3 2025	83,439	$975	$11.96	$9.04 - $13.85
Q2 2025	161,903	$1,502	$7.83	$5.80 - $10.00
Q2 2024	12,383	$85	$6.17	$4.06 - $9.10
Q1 2024	20,394	$186	$7.10	$3.76 - $11.31
Q4 2021	194	$1	$7.77	$6.02 - $12.50
Q3 2021	2,187	$212	$11.23	$9.56 - $14.49