OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 14 Value ($000) $0 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 14 Value ($000) $0 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 15 Value ($000) $0 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 15 Value ($000) $0 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 14 Value ($000) $0 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 24 Value ($000) $0 Avg Close $6.17 Range $4.06 - $9.10
Q4 2023
Shares 7,525 Value ($000) $0 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 37,404 Value ($000) $0 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 35,675 Value ($000) $0 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 60,008 Value ($000) $0 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 16,659 Value ($000) $0 Avg Close $3.31 Range $2.57 - $4.62