Nantahala Capital Management’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-437,728	Closed	-$3.74M	–	141
2024 Q4	$3.74M	Sell	437,728 -262,272	-37%	-$2.24M	0.16%	82
2024 Q3	$6.09M	Sell	700,000 -300,000	-30%	-$2.61M	0.31%	51
2024 Q2	$6.84M	Buy	+1,000,000	New	+$6.84M	0.4%	39