EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2024

Shares 15 Value ($000) $0 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 22,038 Value ($000) $192 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 14,920 Value ($000) $308 Avg Close $24.76 Range $19.03 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15	$0	$8.78	$7.40 - $11.24
Q2 2024	22,038	$192	$13.97	$7.95 - $23.65
Q1 2024	14,920	$308	$24.76	$19.03 - $30.99