EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 43,425 Value ($000) $347 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 169,305 Value ($000) $1,473 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 132,493 Value ($000) $2,739 Avg Close $24.76 Range $19.03 - $30.99

Q4 2023

Shares 48,760 Value ($000) $1,127 Avg Close $11.18 Range $5.67 - $24.62

Q3 2023

Shares 104,618 Value ($000) $836 Avg Close $10.97 Range $7.72 - $15.63

Q1 2021

Shares 28,394 Value ($000) $288 Avg Close $11.25 Range $6.87 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,425	$347	$8.78	$7.40 - $11.24
Q2 2024	169,305	$1,473	$13.97	$7.95 - $23.65
Q1 2024	132,493	$2,739	$24.76	$19.03 - $30.99
Q4 2023	48,760	$1,127	$11.18	$5.67 - $24.62
Q3 2023	104,618	$836	$10.97	$7.72 - $15.63
Q1 2021	28,394	$288	$11.25	$6.87 - $15.06