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CITADEL ADVISORS LLC
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 1,249,751 | -697,985 | 6,448,715,000 | 975,577,000 | $5,160.00 |
| 12/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,947,736 | 555,311 | 5,473,138,000 | 5,467,359,000 | $2,810.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,392,425 | -331,568 | 5,779,000 | -1,151,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,723,993 | 31,657 | 6,930,000 | -1,447,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,692,336 | 161,314 | 8,377,000 | -2,294,000 | $4.95 |
| 12/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 1,531,022 | 1,487,417 | 10,671,000 | 10,235,000 | $6.97 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 43,605 | -108,645 | 436,000 | -1,723,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 152,250 | 44,169 | 2,159,000 | 385,000 | $14.18 |
| 03/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 108,081 | -1,480,793 | 1,774,000 | -31,115,000 | $16.41 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 1,588,874 | -33,089 | 32,889,000 | 20,546,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 1,621,963 | 1,401,694 | 12,343,000 | 10,508,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 220,269 | 161,032 | 1,835,000 | 1,541,000 | $8.33 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 59,237 | 27,410 | 294,000 | 168,000 | $4.96 |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 31,827 | 13,573 | 126,000 | 71,000 | $3.96 |
| 09/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 18,254 | -1,966 | 55,000 | -34,000 | $3.01 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 20,220 | -5,884 | 89,000 | -15,000 | $4.40 |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 26,104 | -38,602 | 104,000 | -154,000 | $3.98 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 64,706 | 39,940 | 258,000 | 88,000 | $3.99 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 24,766 | 4,330 | 170,000 | 32,000 | $6.86 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 20,436 | 20,436 | 138,000 | 138,000 | $6.75 |
| 03/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -11,589 | 0 | -52,000 | |
| 12/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 11,589 | 11,589 | 52,000 | 52,000 | $4.49 |
| 09/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -57,791 | 0 | -286,000 | |
| 06/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 57,791 | 57,791 | 286,000 | 286,000 | $4.95 |
| 03/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -9,542 | 0 | -89,000 | |
| 12/31/2015 | OCULAR THERAPEUTIX, INC | OCUL | 9,542 | 9,542 | 89,000 | 89,000 | $9.33 |
| 09/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -17,682 | 0 | -372,000 | |
| 06/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 17,682 | 17,682 | 372,000 | 372,000 | $21.04 |
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