OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 11,517 Value ($000) $135 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 10,720 Value ($000) $99 Avg Close $7.83 Range $5.80 - $10.00

Q1 2023

Shares 25,972 Value ($000) $137 Avg Close $4.75 Range $2.77 - $6.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,517	$135	$11.96	$9.04 - $13.85
Q2 2025	10,720	$99	$7.83	$5.80 - $10.00
Q1 2023	25,972	$137	$4.75	$2.77 - $6.49