EYEPOINT PHARMACEUTICALS INC

CUSIP: 30233G100 Class: COMMON

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 27,182 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 27,182 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 171,434 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 160,626 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 164,378 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 149,870 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 46,013 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 51,501 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 28,856 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 28,856 Value ($000) $60 Avg Close — Range —