EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 15,057 Value ($000) $275 Avg Close $14.17 Range $9.65 - $19.11
Q4 2024
Shares 44,220 Value ($000) $329 Avg Close $9.31 Range $6.90 - $13.99
Q3 2023
Shares 259,113 Value ($000) $2,070 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 376,831 Value ($000) $3,278 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 487,570 Value ($000) $1,433 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 555,532 Value ($000) $1,944 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 564,551 Value ($000) $4,466 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 537,569 Value ($000) $4,231 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 457,218 Value ($000) $5,555 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 316,149 Value ($000) $3,870 Avg Close $13.46 Range $10.06 - $21.50