EYEPOINT PHARMACEUTICALS INC

CUSIP: 30233G100 Class: COMMON

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2020
Shares 33,933 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 158,520 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 545,000 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 545,000 Value ($000) $986 Avg Close — Range —