EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Patient Square Capital LP's Holding History (CIK: 0001819257)

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

Q4 2025

Shares 780,000 Value ($000) $14,251 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 1,011,839 Value ($000) $14,409 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 1,352,837 Value ($000) $12,730 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 1,481,977 Value ($000) $8,032 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 1,410,331 Value ($000) $10,507 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 1,361,979 Value ($000) $10,882 Avg Close $8.78 Range $7.40 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780,000	$14,251	$14.17	$9.65 - $19.11
Q3 2025	1,011,839	$14,409	$11.51	$8.96 - $14.91
Q2 2025	1,352,837	$12,730	$6.91	$3.91 - $10.77
Q1 2025	1,481,977	$8,032	$7.00	$5.34 - $9.50
Q4 2024	1,410,331	$10,507	$9.31	$6.90 - $13.99
Q3 2024	1,361,979	$10,882	$8.78	$7.40 - $11.24