EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 199,449 Value ($000) $1,877 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 33,206 Value ($000) $180 Avg Close $7.00 Range $5.34 - $9.50

Q2 2024

Shares 373,974 Value ($000) $3,254 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 186,958 Value ($000) $3,864 Avg Close $24.76 Range $19.03 - $30.99

Q1 2023

Shares 52,289 Value ($000) $154 Avg Close $3.57 Range $2.21 - $5.80

Q4 2022

Shares 70,276 Value ($000) $246 Avg Close $4.41 Range $2.19 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	199,449	$1,877	$6.91	$3.91 - $10.77
Q1 2025	33,206	$180	$7.00	$5.34 - $9.50
Q2 2024	373,974	$3,254	$13.97	$7.95 - $23.65
Q1 2024	186,958	$3,864	$24.76	$19.03 - $30.99
Q1 2023	52,289	$154	$3.57	$2.21 - $5.80
Q4 2022	70,276	$246	$4.41	$2.19 - $8.05