OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Saturn V Capital Management LP's Holding History (CIK: 0001964437)

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

Q4 2025

Shares 1,504,880 Value ($000) $18,269 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 1,151,686 Value ($000) $13,463 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 728,576 Value ($000) $6,761 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 598,191 Value ($000) $4,385 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 191,456 Value ($000) $1,635 Avg Close $9.76 Range $8.12 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,504,880	$18,269	$12.15	$10.30 - $16.44
Q3 2025	1,151,686	$13,463	$11.96	$9.04 - $13.85
Q2 2025	728,576	$6,761	$7.83	$5.80 - $10.00
Q1 2025	598,191	$4,385	$7.69	$5.79 - $9.22
Q4 2024	191,456	$1,635	$9.76	$8.12 - $11.78