EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 17,235 Value ($000) $315 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 16,195 Value ($000) $231 Avg Close $11.51 Range $8.96 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,235	$315	$14.17	$9.65 - $19.11
Q3 2025	16,195	$231	$11.51	$8.96 - $14.91