OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 10,269 Value ($000) $125 Avg Close $12.15 Range $10.30 - $16.44

Q3 2024

Shares 22,649 Value ($000) $197 Avg Close $8.24 Range $6.42 - $9.39

Q4 2023

Shares 19,058 Value ($000) $85 Avg Close $2.96 Range $2.00 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,269	$125	$12.15	$10.30 - $16.44
Q3 2024	22,649	$197	$8.24	$6.42 - $9.39
Q4 2023	19,058	$85	$2.96	$2.00 - $4.72