EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 4,700,000 Value ($000) $85,869 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 5,559,782 Value ($000) $79,171 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 6,800,000 Value ($000) $63,988 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 6,200,000 Value ($000) $33,604 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 5,750,000 Value ($000) $42,838 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 3,791,420 Value ($000) $30,293 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 3,591,420 Value ($000) $31,245 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 4,756,299 Value ($000) $98,313 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 4,466,420 Value ($000) $103,219 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 1,736,503 Value ($000) $13,875 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 1,782,252 Value ($000) $15,506 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 1,950,000 Value ($000) $5,733 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 1,950,000 Value ($000) $6,825 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 1,950,000 Value ($000) $15,425 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 1,950,000 Value ($000) $15,347 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 1,950,000 Value ($000) $23,693 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 1,950,000 Value ($000) $23,868 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 1,763,031 Value ($000) $18,371 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 1,600,000 Value ($000) $14,384 Avg Close $9.60 Range $8.38 - $11.26
Q1 2021
Shares 1,518,211 Value ($000) $15,425 Avg Close $11.25 Range $6.87 - $15.06