EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2024

Shares 388,955 Value ($000) $8,040 Avg Close $24.76 Range $19.03 - $30.99

Q2 2023

Shares 89,115 Value ($000) $775 Avg Close $6.11 Range $2.87 - $10.41

Q1 2023

Shares 47,824 Value ($000) $141 Avg Close $3.57 Range $2.21 - $5.80

Q4 2022

Shares 18,471 Value ($000) $65 Avg Close $4.41 Range $2.19 - $8.05

Q4 2021

Shares 11,608 Value ($000) $142 Avg Close $13.46 Range $10.06 - $21.50

Q2 2021

Shares 37,746 Value ($000) $340 Avg Close $9.60 Range $8.38 - $11.26

Q1 2021

Shares 106,947 Value ($000) $1,087 Avg Close $11.25 Range $6.87 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	388,955	$8,040	$24.76	$19.03 - $30.99
Q2 2023	89,115	$775	$6.11	$2.87 - $10.41
Q1 2023	47,824	$141	$3.57	$2.21 - $5.80
Q4 2022	18,471	$65	$4.41	$2.19 - $8.05
Q4 2021	11,608	$142	$13.46	$10.06 - $21.50
Q2 2021	37,746	$340	$9.60	$8.38 - $11.26
Q1 2021	106,947	$1,087	$11.25	$6.87 - $15.06