EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2025
Shares 8,265,000 Value ($000) $151,002 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 8,325,000 Value ($000) $118,548 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 8,325,000 Value ($000) $78,338 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 8,325,000 Value ($000) $45,122 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 8,325,000 Value ($000) $62,021 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 8,325,000 Value ($000) $66,517 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 8,325,000 Value ($000) $72,428 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 6,893,235 Value ($000) $142,483 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 6,038,235 Value ($000) $139,544 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 3,200,000 Value ($000) $25,568 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 3,200,000 Value ($000) $27,840 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 225,065 Value ($000) $1 Avg Close $3.57 Range $2.21 - $5.80