EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 131,764 Value ($000) $1,876 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 15,720 Value ($000) $148 Avg Close $6.91 Range $3.91 - $10.77
Q4 2024
Shares 20,482 Value ($000) $153 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 42,586 Value ($000) $340 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 101,787 Value ($000) $886 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 214,694 Value ($000) $4,438 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 69,895 Value ($000) $1,615 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 30,223 Value ($000) $241 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 13,155 Value ($000) $114 Avg Close $6.11 Range $2.87 - $10.41
Q3 2022
Shares 20,720 Value ($000) $164 Avg Close $9.29 Range $6.91 - $11.44
Q1 2022
Shares 13,881 Value ($000) $169 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 10,768 Value ($000) $132 Avg Close $13.46 Range $10.06 - $21.50