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DELTEC ASSET MANAGEMENT LLC
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,852,945 | -216,368 | 5,206,775,000 | 5,198,456,000 | $2,810.00 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 2,069,313 | -80,000 | 8,319,000 | -13,174,000 | $4.02 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 2,149,313 | -19,260 | 21,493,000 | -23,396,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 2,167,313 | -1,260 | 30,732,000 | -14,157,000 | $14.18 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 2,168,573 | -303,494 | 44,889,000 | 26,077,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 2,472,067 | 141,800 | 18,812,000 | -599,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 2,330,267 | 256,548 | 19,411,000 | 9,146,000 | $8.33 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 2,073,719 | -49,339 | 10,265,000 | 1,879,000 | $4.95 |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 2,123,058 | 114,574 | 8,386,000 | 2,280,000 | $3.95 |
| 09/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 2,008,484 | 592,237 | 6,106,000 | -125,000 | $3.04 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 1,416,247 | 591,500 | 6,231,000 | 2,957,000 | $4.40 |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 824,747 | 100,000 | 3,274,000 | 389,000 | $3.97 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 724,747 | 104,802 | 2,885,000 | -1,381,000 | $3.98 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 619,945 | 86,959 | 4,266,000 | 668,000 | $6.88 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 532,986 | -53,253 | 3,598,000 | -218,000 | $6.75 |
| 03/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 586,239 | 372,000 | 3,816,000 | 2,863,000 | $6.51 |
| 12/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 214,239 | -95,468 | 953,000 | -961,000 | $4.45 |
| 09/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 309,707 | -42,143 | 1,914,000 | -1,344,000 | $6.18 |
| 06/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 351,850 | -47,350 | 3,258,000 | -447,000 | $9.26 |
| 03/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 399,200 | 284,200 | 3,705,000 | 2,742,000 | $9.28 |
| 12/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 115,000 | 115,000 | 963,000 | 963,000 | $8.37 |
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