EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 16,638 Value ($000) $304 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 12,843 Value ($000) $183 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 10,613 Value ($000) $100 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 20,674 Value ($000) $112 Avg Close $7.00 Range $5.34 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,638	$304	$14.17	$9.65 - $19.11
Q3 2025	12,843	$183	$11.51	$8.96 - $14.91
Q2 2025	10,613	$100	$6.91	$3.91 - $10.77
Q1 2025	20,674	$112	$7.00	$5.34 - $9.50