MARSHALL WACE, LLP

Holdings History for OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL)

Symbol: OCUL on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$16,719,245	1,377,203	-224,246	-14%	$12.14	Q4 2025
30 Sep 2025	0.02%	+0.02%	$18,720,939	1,601,449	+1,601,449	NEW	$11.69	Q3 2025
31 Dec 2024		-0%	$0	0	-87,743	-100%	$9.06	Q4 2024
30 Sep 2024	0%	-0%	$763,365	87,743	-341,849	-80%	$8.70	Q3 2024
30 Jun 2024	0%	+0%	$2,938,408	429,592	+429,592	NEW	$6.84	Q2 2024
30 Sep 2023		-0%	$0	0	-15,149	-100%	$9.06	Q3 2023
30 Jun 2023	0%	+0%	$78,169	15,149	+15,149	NEW	$5.16	Q2 2023
31 Dec 2022		-0.01%	$0	0	-531,636	-100%	$9.06	Q4 2022
30 Sep 2022	0.01%	+0.01%	$2,207,000	531,636	+531,636	NEW	$4.15	Q3 2022
31 Dec 2021		-0%	$0	0	-89,335	-100%	$9.06	Q4 2021
30 Sep 2021	0%	+0%	$893,000	89,335	+76,221	+581%	$10.00	Q3 2021
30 Jun 2021	0%	+0%	$186,000	13,114	+13,114	NEW	$14.18	Q2 2021
30 Jun 2020		-0%	$0	0	-32,533	-100%	$9.06	Q2 2020
31 Mar 2020	0%	+0%	$161,000	32,533	+32,533	NEW	$4.95	Q1 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.