OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025

Shares 168,854 Value ($000) $2,050 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 176,800 Value ($000) $2,067 Avg Close $11.96 Range $9.04 - $13.85

Q2 2025

Shares 185,706 Value ($000) $1,723 Avg Close $7.83 Range $5.80 - $10.00

Q1 2025

Shares 195,875 Value ($000) $1,436 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 198,456 Value ($000) $1,695 Avg Close $9.76 Range $8.12 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,854	$2,050	$12.15	$10.30 - $16.44
Q3 2025	176,800	$2,067	$11.96	$9.04 - $13.85
Q2 2025	185,706	$1,723	$7.83	$5.80 - $10.00
Q1 2025	195,875	$1,436	$7.69	$5.79 - $9.22
Q4 2024	198,456	$1,695	$9.76	$8.12 - $11.78