EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 100 Value ($000) $2 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 100 Value ($000) $1 Avg Close $11.51 Range $8.96 - $14.91

Q1 2025

Shares 583 Value ($000) $3 Avg Close $7.00 Range $5.34 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$2	$14.17	$9.65 - $19.11
Q3 2025	100	$1	$11.51	$8.96 - $14.91
Q1 2025	583	$3	$7.00	$5.34 - $9.50