OCULAR THERAPEUTIX INC

CUSIP: 67576a100 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 123,649 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 112,820 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 112,820 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 113,090 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 114,820 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 149,515 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 149,515 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 149,515 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 149,515 Value ($000) $667 Avg Close — Range —