EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025

Shares 392,594 Value ($000) $7,173 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 367,594 Value ($000) $5,235 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 562,594 Value ($000) $5,294 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 797,594 Value ($000) $4,323 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 667,594 Value ($000) $4,974 Avg Close $9.31 Range $6.90 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,594	$7,173	$14.17	$9.65 - $19.11
Q3 2025	367,594	$5,235	$11.51	$8.96 - $14.91
Q2 2025	562,594	$5,294	$6.91	$3.91 - $10.77
Q1 2025	797,594	$4,323	$7.00	$5.34 - $9.50
Q4 2024	667,594	$4,974	$9.31	$6.90 - $13.99