EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 18,714 Value ($000) $342 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 12,214 Value ($000) $174 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 10,414 Value ($000) $98 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 20,114 Value ($000) $109 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 6,514 Value ($000) $49 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 6,514 Value ($000) $52 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 188,321 Value ($000) $1,638 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 198,760 Value ($000) $4,108 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 21,511 Value ($000) $497 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 7,776 Value ($000) $62 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 15,682 Value ($000) $136 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 15,734 Value ($000) $46 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 15,734 Value ($000) $55 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 15,730 Value ($000) $124 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 7,172 Value ($000) $56 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 12,590 Value ($000) $153 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 12,547 Value ($000) $154 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 12,602 Value ($000) $131 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 18,100 Value ($000) $163 Avg Close $9.60 Range $8.38 - $11.26