MORGAN STANLEY

Holdings History for Ocugen, Inc. - Common Stock (OCGN)

Symbol: OCGN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$625,663	463,454	+172,890	+60%	$1.35	Q4 2025
30 Sep 2025	0%	-0%	$473,620	290,564	-321,134	-52%	$1.63	Q3 2025
30 Jun 2025	0%	-0%	$593,592	611,698	-231,699	-27%	$0.97	Q2 2025
31 Mar 2025	0%	-0%	$595,691	843,397	-101,224		$0.71	Q1 2025
31 Dec 2024	0%	-0%	$760,419	944,621	-16,806		$0.80	Q4 2024
30 Sep 2024	0%	+0%	$953,928	961,427	+333,768		$0.99	Q3 2024
30 Jun 2024	0%	+0%	$972,873	627,659	+8,254		$1.55	Q2 2024
31 Mar 2024	0%	+0%	$1,015,824	619,405	+323,236	+109%	$1.64	Q1 2024
31 Dec 2023	0%	+0%	$170,298	296,169	+15,348	+5.5%	$0.58	Q4 2023
30 Sep 2023	0%	-0%	$112,329	280,821	-68,793	-20%	$0.40	Q3 2023
30 Jun 2023	0%	-0%	$189,876	349,614	-48,166	-12%	$0.54	Q2 2023
31 Mar 2023	0%	-0%	$339,346	397,780	-48,917	-11%	$0.85	Q1 2023
31 Dec 2022	0%	+0%	$580,707	446,697	+23,502	+5.6%	$1.30	Q4 2022
30 Sep 2022	0%	-0%	$753,000	423,195	-2,092,942	-83%	$1.78	Q3 2022
30 Jun 2022	0%	+0%	$5,711,000	2,516,137	+496,040	+25%	$2.27	Q2 2022
31 Mar 2022	0%	+0%	$6,667,000	2,020,097	+1,414,780	+234%	$3.30	Q1 2022
31 Dec 2021		0%	$1,000	280	0		$3.57 ^*	Q4 2021
31 Dec 2021	0%	-0%	$2,755,000	605,317	-34,766	-5.4%	$4.55	Q4 2021
30 Sep 2021	0%	+0%	$4,596,000	640,083	+51,013	+8.7%	$7.18	Q3 2021
30 Jun 2021	0%	+0%	$4,730,000	589,070	+565,275	+2376%	$8.03	Q2 2021
31 Mar 2021	0%	-0%	$162,000	23,795	-40,992	-63%	$6.81	Q1 2021
31 Dec 2020	0%	+0%	$118,000	64,787	+48,832	+306%	$1.82	Q4 2020
30 Sep 2020	0%	0%	$5,000	15,955	+1,196	+8.1%	$0.31	Q3 2020
30 Jun 2020	0%	+0%	$3,000	14,759	+14,759	NEW	$0.20	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.