EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 11,639 Value ($000) $0 Avg Close $24.76 Range $19.03 - $30.99

Q3 2023

Shares 15,480 Value ($000) $0 Avg Close $10.97 Range $7.72 - $15.63

Q1 2021

Shares 10,891 Value ($000) $111 Avg Close $11.25 Range $6.87 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,639	$0	$24.76	$19.03 - $30.99
Q3 2023	15,480	$0	$10.97	$7.72 - $15.63
Q1 2021	10,891	$111	$11.25	$6.87 - $15.06