Hikari Power’s Ocular Therapeutix OCUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$158K	Hold	17,000	–	–	0.01%	62
2025 Q1	$125K	Hold	17,000	–	–	0.01%	59
2024 Q4	$145K	Hold	17,000	–	–	0.01%	58
2024 Q3	$148K	Hold	17,000	–	–	0.01%	61
2024 Q2	$116K	Hold	17,000	–	–	0.01%	60
2024 Q1	$155K	Hold	17,000	–	–	0.01%	61
2023 Q4	$76K	Hold	17,000	–	–	0.01%	63
2023 Q3	$53K	Hold	17,000	–	–	0.01%	64
2023 Q2	$88K	Hold	17,000	–	–	0.01%	63
2023 Q1	$90K	Hold	17,000	–	–	0.01%	64
2022 Q4	$48K	Hold	17,000	–	–	﹤0.01%	64
2022 Q3	$71K	Hold	17,000	–	–	0.01%	65
2022 Q2	$68K	Hold	17,000	–	–	0.01%	65
2022 Q1	$84K	Buy	17,000 +5,000	+42%	+$24.7K	0.01%	66
2021 Q4	$84K	Buy	+12,000	New	+$84K	0.01%	63
2018 Q4	–	Sell	-120,001	Closed	-$826K	–	129
2018 Q3	$826K	Buy	120,001 +39,990	+50%	+$275K	0.08%	72
2018 Q2	$540K	Hold	80,011	–	–	0.06%	75
2018 Q1	$521K	Hold	80,011	–	–	0.06%	71
2017 Q4	$356K	Buy	+80,011	New	+$356K	0.04%	71