EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,175 Value ($000) $21 Avg Close $14.17 Range $9.65 - $19.11

Q1 2025

Shares 96,811 Value ($000) $525 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 90,349 Value ($000) $673 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 68,630 Value ($000) $548 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 79,246 Value ($000) $689 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 10,100 Value ($000) $209 Avg Close $24.76 Range $19.03 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,175	$21	$14.17	$9.65 - $19.11
Q1 2025	96,811	$525	$7.00	$5.34 - $9.50
Q4 2024	90,349	$673	$9.31	$6.90 - $13.99
Q3 2024	68,630	$548	$8.78	$7.40 - $11.24
Q2 2024	79,246	$689	$13.97	$7.95 - $23.65
Q1 2024	10,100	$209	$24.76	$19.03 - $30.99