EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 716,453 Value ($000) $10,210 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 631,074 Value ($000) $5,945 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 625,140 Value ($000) $3,387 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 257,615 Value ($000) $1,918 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 253,986 Value ($000) $2,027 Avg Close $8.78 Range $7.40 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	716,453	$10,210	$11.51	$8.96 - $14.91
Q2 2025	631,074	$5,945	$6.91	$3.91 - $10.77
Q1 2025	625,140	$3,387	$7.00	$5.34 - $9.50
Q4 2024	257,615	$1,918	$9.31	$6.90 - $13.99
Q3 2024	253,986	$2,027	$8.78	$7.40 - $11.24