EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 32,333 Value ($000) $591 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 60,641 Value ($000) $864 Avg Close $11.51 Range $8.96 - $14.91

Q3 2024

Shares 10,780 Value ($000) $86 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 13,561 Value ($000) $118 Avg Close $13.97 Range $7.95 - $23.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,333	$591	$14.17	$9.65 - $19.11
Q3 2025	60,641	$864	$11.51	$8.96 - $14.91
Q3 2024	10,780	$86	$8.78	$7.40 - $11.24
Q2 2024	13,561	$118	$13.97	$7.95 - $23.65