EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 43,086 Value ($000) $787 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 171,668 Value ($000) $2,445 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 172,446 Value ($000) $1,623 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 88,780 Value ($000) $481 Avg Close $7.00 Range $5.34 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,086	$787	$14.17	$9.65 - $19.11
Q3 2025	171,668	$2,445	$11.51	$8.96 - $14.91
Q2 2025	172,446	$1,623	$6.91	$3.91 - $10.77
Q1 2025	88,780	$481	$7.00	$5.34 - $9.50