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Opaleye Management Inc.
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 5,780,000 | -685,000 | 29,824,800,000 | 29,797,970,000 | $5,160.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 6,465,000 | 490,200 | 26,830,000 | 2,811,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 5,974,800 | 0 | 24,019,000 | -5,556,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 5,974,800 | 0 | 29,575,000 | -12,069,000 | $4.95 |
| 12/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 5,974,800 | -505,200 | 41,644,000 | -50,242,000 | $6.97 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 6,480,000 | 0 | 91,886,000 | -14,451,000 | $14.18 |
| 03/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 6,480,000 | -30,000 | 106,337,000 | -28,421,000 | $16.41 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 9 | -5,984,191 | 186 | -45,539,814 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 5,984,200 | 0 | 45,540,000 | -4,308,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 5,984,200 | 861,700 | 49,848,000 | 24,492,000 | $8.33 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 5,122,500 | 15,000 | 25,356,000 | 5,181,000 | $4.95 |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 5,107,500 | 2,332,500 | 20,175,000 | 11,739,000 | $3.95 |
| 09/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 2,775,000 | -175,000 | 8,436,000 | -4,544,000 | $3.04 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 2,950,000 | 1,050,000 | 12,980,000 | 5,437,000 | $4.40 |
| 04/25/2019 | OCULAR THERAPEUTIX, INC | OCUL | 9 | 9 | 36 | 36 | $3.99 |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 1,900,000 | 1,900,000 | 7,543,000 | 7,543,000 | $3.97 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -800,000 | 0 | -5,504,000 | |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 800,000 | -311,000 | 5,504,000 | -1,995,000 | $6.88 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 1,111,000 | 1,111,000 | 7,499,000 | 7,499,000 | $6.75 |
| 06/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -550,000 | 0 | -5,104,000 | |
| 03/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 550,000 | 456,400 | 5,104,000 | 4,321,000 | $9.28 |
| 12/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 93,600 | 93,600 | 783,000 | 783,000 | $8.37 |
| 09/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -260,000 | 0 | -1,287,000 | |
| 06/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 260,000 | 260,000 | 1,287,000 | 1,287,000 | $4.95 |
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