CIBC Private Wealth Group’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$97.6K	Hold	8,040	–	–	﹤0.01%	1527
2025 Q3	$94K	Hold	8,040	–	–	﹤0.01%	1523
2025 Q2	$74.6K	Hold	8,040	–	–	﹤0.01%	1516
2025 Q1	$48.4K	Hold	8,040	–	–	﹤0.01%	1638
2024 Q4	$71.3K	Hold	8,040	–	–	﹤0.01%	1545
2024 Q3	$69.9K	Hold	8,040	–	–	﹤0.01%	1649
2024 Q2	$53.5K	Hold	8,040	–	–	﹤0.01%	1652
2024 Q1	$69.9K	Buy	+8,040	New	+$57.1K	﹤0.01%	1531
2022 Q4	–	Sell	-11,409	Closed	-$47K	–	918
2022 Q3	$47K	Sell	11,409 -3,368	-23%	-$17K	﹤0.01%	891
2022 Q2	$59K	Hold	14,777	–	–	﹤0.01%	957
2022 Q1	$73K	Buy	14,777 +2,737	+23%	+$15.2K	﹤0.01%	1013
2021 Q4	$84K	Hold	12,040	–	–	﹤0.01%	995
2021 Q3	$120K	Hold	12,040	–	–	﹤0.01%	912
2021 Q2	$171K	Hold	12,040	–	–	﹤0.01%	1004
2021 Q1	$198K	Hold	12,040	–	–	﹤0.01%	998
2020 Q4	$249K	Buy	12,040 +1,000	+9%	+$14.9K	﹤0.01%	906
2020 Q3	$84K	Buy	+11,040	New	+$91.6K	﹤0.01%	860
2018 Q3	–	Sell	-1,000	Closed	-$7K	–	1466
2018 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1654
2018 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1599
2017 Q4	$4K	Buy	+1,000	New	+$5.11K	﹤0.01%	1731