EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 784,403 Value ($000) $14,331 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 201,348 Value ($000) $2,867 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 351,348 Value ($000) $3,306 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 351,348 Value ($000) $1,904 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 351,348 Value ($000) $2,618 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 251,348 Value ($000) $2,008 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 251,348 Value ($000) $2,187 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 147,837 Value ($000) $3,056 Avg Close $24.76 Range $19.03 - $30.99

Q4 2023

Shares 186,840 Value ($000) $4,318 Avg Close $11.18 Range $5.67 - $24.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784,403	$14,331	$14.17	$9.65 - $19.11
Q3 2025	201,348	$2,867	$11.51	$8.96 - $14.91
Q2 2025	351,348	$3,306	$6.91	$3.91 - $10.77
Q1 2025	351,348	$1,904	$7.00	$5.34 - $9.50
Q4 2024	351,348	$2,618	$9.31	$6.90 - $13.99
Q3 2024	251,348	$2,008	$8.78	$7.40 - $11.24
Q2 2024	251,348	$2,187	$13.97	$7.95 - $23.65
Q1 2024	147,837	$3,056	$24.76	$19.03 - $30.99
Q4 2023	186,840	$4,318	$11.18	$5.67 - $24.62