EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 115,037 Value ($000) $1,001 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 5,949 Value ($000) $123 Avg Close $24.76 Range $19.03 - $30.99

Q3 2023

Shares 10,106 Value ($000) $81 Avg Close $10.97 Range $7.72 - $15.63

Q4 2021

Shares 39,040 Value ($000) $478 Avg Close $13.46 Range $10.06 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	115,037	$1,001	$13.97	$7.95 - $23.65
Q1 2024	5,949	$123	$24.76	$19.03 - $30.99
Q3 2023	10,106	$81	$10.97	$7.72 - $15.63
Q4 2021	39,040	$478	$13.46	$10.06 - $21.50