EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 11,200 Value ($000) $0 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 16,484 Value ($000) $0 Avg Close $11.51 Range $8.96 - $14.91

Q1 2025

Shares 25,260 Value ($000) $0 Avg Close $7.00 Range $5.34 - $9.50

Q3 2024

Shares 19,303 Value ($000) $0 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 76,288 Value ($000) $1 Avg Close $13.97 Range $7.95 - $23.65

Q3 2021

Shares 12,719 Value ($000) $133 Avg Close $9.54 Range $7.30 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$0	$14.17	$9.65 - $19.11
Q3 2025	16,484	$0	$11.51	$8.96 - $14.91
Q1 2025	25,260	$0	$7.00	$5.34 - $9.50
Q3 2024	19,303	$0	$8.78	$7.40 - $11.24
Q2 2024	76,288	$1	$13.97	$7.95 - $23.65
Q3 2021	12,719	$133	$9.54	$7.30 - $12.20