OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 8,070,414 Value ($000) $97,975 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 11,932,137 Value ($000) $139,487 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 14,294,420 Value ($000) $132,652 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 14,294,420 Value ($000) $104,778 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 12,836,282 Value ($000) $109,622 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 12,721,460 Value ($000) $110,677 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 12,721,460 Value ($000) $87,015 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 12,721,460 Value ($000) $115,765 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 9,230,769 Value ($000) $41,169 Avg Close $2.96 Range $2.00 - $4.72