EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Essex Woodlands Management, Inc.'s Holding History (CIK: 0001542339)

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

Q4 2025
Shares 1,084,857 Value ($000) $19,820 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 1,084,857 Value ($000) $15,448 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 1,169,857 Value ($000) $11,008 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 1,169,857 Value ($000) $6,341 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 1,169,857 Value ($000) $8,715 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 1,551,521 Value ($000) $12,397 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 1,551,521 Value ($000) $13,498 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 1,551,521 Value ($000) $32,070 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 2,337,786 Value ($000) $54,026 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 3,490,921 Value ($000) $27,892 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 4,190,921 Value ($000) $36,461 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 4,190,921 Value ($000) $12,321 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 4,190,921 Value ($000) $14,668 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 4,190,921 Value ($000) $33,150 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 4,190,921 Value ($000) $32,983 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 4,190,921 Value ($000) $50,920 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 4,190,921 Value ($000) $51,297 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 4,190,921 Value ($000) $43,669 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 4,190,921 Value ($000) $37,676 Avg Close $9.60 Range $8.38 - $11.26
Q1 2021
Shares 4,190,921 Value ($000) $42,580 Avg Close $11.25 Range $6.87 - $15.06
Q4 2020
Shares 4,190,921 Value ($000) $27,576 Avg Close $4.68 Range $3.50 - $6.79