EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 34,525 Value ($000) $631 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 16,741 Value ($000) $0 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 2,144 Value ($000) $0 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 360 Value ($000) $0 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 9,353 Value ($000) $0 Avg Close $9.31 Range $6.90 - $13.99
Q4 2023
Shares 24,450 Value ($000) $1 Avg Close $11.18 Range $5.67 - $24.62
Q2 2023
Shares 72 Value ($000) $0 Avg Close $6.11 Range $2.87 - $10.41
Q4 2022
Shares 7,681 Value ($000) $0 Avg Close $4.41 Range $2.19 - $8.05
Q4 2021
Shares 45,096 Value ($000) $551 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 37,477 Value ($000) $335 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 37,477 Value ($000) $336 Avg Close $9.60 Range $8.38 - $11.26
Q1 2021
Shares 45,298 Value ($000) $460 Avg Close $11.25 Range $6.87 - $15.06
Q4 2020
Shares 2,684 Value ($000) $17 Avg Close $4.68 Range $3.50 - $6.79