OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 25,116 Value ($000) $305 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 15,925 Value ($000) $186 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 19,646 Value ($000) $182 Avg Close $7.83 Range $5.80 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,116	$305	$12.15	$10.30 - $16.44
Q3 2025	15,925	$186	$11.96	$9.04 - $13.85
Q2 2025	19,646	$182	$7.83	$5.80 - $10.00