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Endurant Capital Management LP
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 368,438 | -695,515 | 1,901,140,000 | -1,088,568,000 | $5,160.00 |
| 12/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,063,953 | -342 | 2,989,708,000 | 2,985,291,000 | $2,810.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,064,295 | 304,067 | 4,417,000 | 1,361,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 760,228 | -163,735 | 3,056,000 | -1,518,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 923,963 | 206,820 | 4,574,000 | -424,000 | $4.95 |
| 12/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 717,143 | 106,742 | 4,998,000 | -1,106,000 | $6.97 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 610,401 | 39,431 | 6,104,000 | -1,992,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 570,970 | 132,037 | 8,096,000 | 893,000 | $14.18 |
| 03/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 438,933 | 148,468 | 7,203,000 | 1,190,000 | $16.41 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 290,465 | -546,672 | 6,013,000 | -358,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 837,137 | 81,807 | 6,371,000 | 79,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 755,330 | 755,330 | 6,292,000 | 6,292,000 | $8.33 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -716,124 | 0 | -2,843,000 | |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 716,124 | 483,397 | 2,843,000 | 1,917,000 | $3.97 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 232,727 | -69,426 | 926,000 | -1,153,000 | $3.98 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 302,153 | 159,378 | 2,079,000 | 1,115,000 | $6.88 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 142,775 | -35,686 | 964,000 | -198,000 | $6.75 |
| 03/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 178,461 | 178,461 | 1,162,000 | 1,162,000 | $6.51 |
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