EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 137,950 Value ($000) $1,298 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 43,740 Value ($000) $237 Avg Close $7.00 Range $5.34 - $9.50

Q3 2022

Shares 21,241 Value ($000) $168 Avg Close $9.29 Range $6.91 - $11.44

Q2 2022

Shares 16,220 Value ($000) $128 Avg Close $10.05 Range $7.00 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	137,950	$1,298	$6.91	$3.91 - $10.77
Q1 2025	43,740	$237	$7.00	$5.34 - $9.50
Q3 2022	21,241	$168	$9.29	$6.91 - $11.44
Q2 2022	16,220	$128	$10.05	$7.00 - $13.03