OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 6,870 Value ($000) $80 Avg Close $11.96 Range $9.04 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,870	$80	$11.96	$9.04 - $13.85