EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 19,000 Value ($000) $347 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 29,000 Value ($000) $413 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 19,000 Value ($000) $179 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 43,000 Value ($000) $233 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 54,000 Value ($000) $402 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 10,000 Value ($000) $80 Avg Close $8.78 Range $7.40 - $11.24
Q3 2023
Shares 20,000 Value ($000) $160 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 20,500 Value ($000) $178 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 79,000 Value ($000) $232 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 79,000 Value ($000) $277 Avg Close $4.41 Range $2.19 - $8.05