OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 654 Value ($000) $8 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 750 Value ($000) $9 Avg Close $11.96 Range $9.04 - $13.85
Q1 2025
Shares 750 Value ($000) $5 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 750 Value ($000) $6 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 750 Value ($000) $7 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 750 Value ($000) $5 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 750 Value ($000) $7 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 753 Value ($000) $3 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 645 Value ($000) $2 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 401 Value ($000) $2 Avg Close $5.95 Range $4.45 - $7.96
Q4 2022
Shares 490 Value ($000) $1 Avg Close $3.31 Range $2.57 - $4.62