EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 17,443 Value ($000) $319 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 12,490 Value ($000) $178 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 15,282 Value ($000) $144 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 17,229 Value ($000) $93 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 21,679 Value ($000) $162 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 12,698 Value ($000) $101 Avg Close $8.78 Range $7.40 - $11.24

Q1 2024

Shares 10,121 Value ($000) $209 Avg Close $24.76 Range $19.03 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,443	$319	$14.17	$9.65 - $19.11
Q3 2025	12,490	$178	$11.51	$8.96 - $14.91
Q2 2025	15,282	$144	$6.91	$3.91 - $10.77
Q1 2025	17,229	$93	$7.00	$5.34 - $9.50
Q4 2024	21,679	$162	$9.31	$6.90 - $13.99
Q3 2024	12,698	$101	$8.78	$7.40 - $11.24
Q1 2024	10,121	$209	$24.76	$19.03 - $30.99