EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 32,176 Value ($000) $744 Avg Close $11.18 Range $5.67 - $24.62

Q2 2023

Shares 15,078 Value ($000) $131 Avg Close $6.11 Range $2.87 - $10.41

Q1 2023

Shares 36,298 Value ($000) $107 Avg Close $3.57 Range $2.21 - $5.80

Q4 2022

Shares 20,771 Value ($000) $73 Avg Close $4.41 Range $2.19 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,176	$744	$11.18	$5.67 - $24.62
Q2 2023	15,078	$131	$6.11	$2.87 - $10.41
Q1 2023	36,298	$107	$3.57	$2.21 - $5.80
Q4 2022	20,771	$73	$4.41	$2.19 - $8.05