EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 24 Value ($000) $0 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 20 Value ($000) $0 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 20 Value ($000) $0 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 14 Value ($000) $0 Avg Close $9.31 Range $6.90 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	$14.17	$9.65 - $19.11
Q3 2025	24	$0	$11.51	$8.96 - $14.91
Q2 2025	20	$0	$6.91	$3.91 - $10.77
Q1 2025	20	$0	$7.00	$5.34 - $9.50
Q4 2024	14	$0	$9.31	$6.90 - $13.99