EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q3 2022

Shares 224,541 Value ($000) $1,776 Avg Close $9.29 Range $6.91 - $11.44

Q2 2022

Shares 224,541 Value ($000) $1,767 Avg Close $10.05 Range $7.00 - $13.03

Q1 2022

Shares 224,541 Value ($000) $2,728 Avg Close $10.96 Range $7.96 - $14.41

Q4 2021

Shares 225,000 Value ($000) $2,754 Avg Close $13.46 Range $10.06 - $21.50

Q3 2021

Shares 370,551 Value ($000) $3,861 Avg Close $9.54 Range $7.30 - $12.20

Q2 2021

Shares 370,551 Value ($000) $3,331 Avg Close $9.60 Range $8.38 - $11.26

Q1 2021

Shares 289,316 Value ($000) $2,939 Avg Close $11.25 Range $6.87 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	224,541	$1,776	$9.29	$6.91 - $11.44
Q2 2022	224,541	$1,767	$10.05	$7.00 - $13.03
Q1 2022	224,541	$2,728	$10.96	$7.96 - $14.41
Q4 2021	225,000	$2,754	$13.46	$10.06 - $21.50
Q3 2021	370,551	$3,861	$9.54	$7.30 - $12.20
Q2 2021	370,551	$3,331	$9.60	$8.38 - $11.26
Q1 2021	289,316	$2,939	$11.25	$6.87 - $15.06