OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 10,018 Value ($000) $122 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 1,233 Value ($000) $14 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 1,197 Value ($000) $11 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 69 Value ($000) $1 Avg Close $7.69 Range $5.79 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,018	$122	$12.15	$10.30 - $16.44
Q3 2025	1,233	$14	$11.96	$9.04 - $13.85
Q2 2025	1,197	$11	$7.83	$5.80 - $10.00
Q1 2025	69	$1	$7.69	$5.79 - $9.22