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UBS OCONNOR LLC
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 302,111 | 302,111 | 1,558,893,000 | 1,558,893,000 | $5,160.00 |
| 03/31/2023 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -305,953 | 0 | -860,000,000 | |
| 12/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 305,953 | 82,887 | 860,000,000 | 859,074,000 | $2,810.89 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 223,066 | -289,820 | 926,000 | -1,136,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 512,886 | 212,886 | 2,062,000 | 577,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 300,000 | 300,000 | 1,485,000 | 1,485,000 | $4.95 |
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