EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025

Shares 3,572,335 Value ($000) $65,267 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 3,572,335 Value ($000) $50,870 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 3,572,335 Value ($000) $33,616 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 3,572,335 Value ($000) $19,362 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 3,572,335 Value ($000) $26,614 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 922,335 Value ($000) $7,369 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 922,335 Value ($000) $8,024 Avg Close $13.97 Range $7.95 - $23.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,572,335	$65,267	$14.17	$9.65 - $19.11
Q3 2025	3,572,335	$50,870	$11.51	$8.96 - $14.91
Q2 2025	3,572,335	$33,616	$6.91	$3.91 - $10.77
Q1 2025	3,572,335	$19,362	$7.00	$5.34 - $9.50
Q4 2024	3,572,335	$26,614	$9.31	$6.90 - $13.99
Q3 2024	922,335	$7,369	$8.78	$7.40 - $11.24
Q2 2024	922,335	$8,024	$13.97	$7.95 - $23.65