OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 35,716 Value ($000) $434 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 60,499 Value ($000) $707 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 61,995 Value ($000) $575 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 31,535 Value ($000) $231 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 33,336 Value ($000) $285 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 29,989 Value ($000) $261 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 18,196 Value ($000) $124 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 21,199 Value ($000) $193 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 9,192 Value ($000) $41 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 2,040 Value ($000) $6 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 1,016 Value ($000) $5 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,043 Value ($000) $5 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 782 Value ($000) $2 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 721 Value ($000) $3 Avg Close $5.04 Range $3.95 - $6.53