EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 2,135,389 Value ($000) $30,408 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 2,344,210 Value ($000) $22,059 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 2,286,089 Value ($000) $12,391 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 2,466,866 Value ($000) $18,378 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 1,407,353 Value ($000) $11,245 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 1,354,532 Value ($000) $11,784 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 1,375,517 Value ($000) $28,432 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 1,227,278 Value ($000) $28,362 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 1,059,047 Value ($000) $8,462 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 847,763 Value ($000) $7,376 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 918,016 Value ($000) $2,699 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 558,888 Value ($000) $1,956 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 438,872 Value ($000) $3,471 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 1,041,017 Value ($000) $8,193 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 1,470,296 Value ($000) $17,864 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 1,469,213 Value ($000) $17,983 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 946,424 Value ($000) $9,862 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 957,885 Value ($000) $8,612 Avg Close $9.60 Range $8.38 - $11.26
Q1 2021
Shares 1,035,604 Value ($000) $10,522 Avg Close $11.25 Range $6.87 - $15.06
Q4 2020
Shares 13,877 Value ($000) $91 Avg Close $4.68 Range $3.50 - $6.79