OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q2 2025

Shares 530,135 Value ($000) $4,920 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 439,387 Value ($000) $3,221 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 444,813 Value ($000) $3,799 Avg Close $9.76 Range $8.12 - $11.78

Q3 2024

Shares 438,200 Value ($000) $3,812 Avg Close $8.24 Range $6.42 - $9.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	530,135	$4,920	$7.83	$5.80 - $10.00
Q1 2025	439,387	$3,221	$7.69	$5.79 - $9.22
Q4 2024	444,813	$3,799	$9.76	$8.12 - $11.78
Q3 2024	438,200	$3,812	$8.24	$6.42 - $9.39