EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 17,000 Value ($000) $242 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 119,566 Value ($000) $1,125 Avg Close $6.91 Range $3.91 - $10.77

Q3 2024

Shares 125,890 Value ($000) $1,006 Avg Close $8.78 Range $7.40 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,000	$242	$11.51	$8.96 - $14.91
Q2 2025	119,566	$1,125	$6.91	$3.91 - $10.77
Q3 2024	125,890	$1,006	$8.78	$7.40 - $11.24