EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 48,000 Value ($000) $384 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 48,000 Value ($000) $418 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 54,100 Value ($000) $1,118 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 73,000 Value ($000) $1,687 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 117,100 Value ($000) $936 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 152,100 Value ($000) $1,323 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 30,000 Value ($000) $88 Avg Close $3.57 Range $2.21 - $5.80
Q2 2022
Shares 25,900 Value ($000) $204 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 60,400 Value ($000) $734 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 90,300 Value ($000) $1,105 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 112,820 Value ($000) $1,176 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 129,820 Value ($000) $1,167 Avg Close $9.60 Range $8.38 - $11.26
Q1 2021
Shares 112,319 Value ($000) $1,141 Avg Close $11.25 Range $6.87 - $15.06
Q4 2020
Shares 53,919 Value ($000) $355 Avg Close $4.68 Range $3.50 - $6.79