EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 127,489 Value ($000) $2,329 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 127,489 Value ($000) $1,815 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 127,489 Value ($000) $1,200 Avg Close $6.91 Range $3.91 - $10.77

Q4 2024

Shares 130,662 Value ($000) $5 Avg Close $9.31 Range $6.90 - $13.99

Q3 2024

Shares 130,662 Value ($000) $1,044 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 127,579 Value ($000) $1,110 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 52,898 Value ($000) $1,093 Avg Close $24.76 Range $19.03 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,489	$2,329	$14.17	$9.65 - $19.11
Q3 2025	127,489	$1,815	$11.51	$8.96 - $14.91
Q2 2025	127,489	$1,200	$6.91	$3.91 - $10.77
Q4 2024	130,662	$5	$9.31	$6.90 - $13.99
Q3 2024	130,662	$1,044	$8.78	$7.40 - $11.24
Q2 2024	127,579	$1,110	$13.97	$7.95 - $23.65
Q1 2024	52,898	$1,093	$24.76	$19.03 - $30.99