OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q3 2025

Shares 10,000 Value ($000) $117 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 12,358 Value ($000) $115 Avg Close $7.83 Range $5.80 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$117	$11.96	$9.04 - $13.85
Q2 2025	12,358	$115	$7.83	$5.80 - $10.00