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Ikarian Capital, LLC
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 100,000 | -100,000 | 516,000,000 | -538,000,000 | $5,160.00 |
| 03/31/2023 | OCULAR THERAPEUTIX, INC | OCUL | 200,000 | 0 | 1,054,000,000 | 492,000,000 | $5,270.00 |
| 12/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 200,000 | -65,000 | 562,000,000 | 560,901,000 | $2,810.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 265,000 | 265,000 | 1,099,000 | 1,099,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -29,644 | 0 | -147,000 | |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 29,644 | -247,907 | 147,000 | -2,628,000 | $4.96 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 277,551 | -142,022 | 2,775,000 | -3,176,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 419,573 | 0 | 5,951,000 | -934,000 | $14.18 |
| 03/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 419,573 | -265,000 | 6,885,000 | -7,286,000 | $16.41 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 684,573 | -1,031,720 | 14,171,000 | 1,110,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 1,716,293 | -339,684 | 13,061,000 | -4,065,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 2,055,977 | 497,041 | 17,126,000 | 9,409,000 | $8.33 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 1,558,936 | 1,001,277 | 7,717,000 | 5,514,000 | $4.95 |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 557,659 | 557,659 | 2,203,000 | 2,203,000 | $3.95 |
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