EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 29,490 Value ($000) $539 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 22,082 Value ($000) $314 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 13,821 Value ($000) $130 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 13,690 Value ($000) $74 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 14,472 Value ($000) $108 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 10,293 Value ($000) $82 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 6,121 Value ($000) $53 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 9,393 Value ($000) $194 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 4,085 Value ($000) $94 Avg Close $11.18 Range $5.67 - $24.62
Q3 2022
Shares 319 Value ($000) $3 Avg Close $9.29 Range $6.91 - $11.44