EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 20,678 Value ($000) $378 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 6,831 Value ($000) $97 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 6,401 Value ($000) $60 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 6,657 Value ($000) $36 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 9,743 Value ($000) $73 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 73 Value ($000) $1 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 8,905 Value ($000) $77 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 26,887 Value ($000) $556 Avg Close $24.76 Range $19.03 - $30.99