EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 168 Value ($000) $3 Avg Close $14.17 Range $9.65 - $19.11

Q2 2025

Shares 1,466 Value ($000) $14 Avg Close $6.91 Range $3.91 - $10.77

Q1 2025

Shares 761 Value ($000) $4 Avg Close $7.00 Range $5.34 - $9.50

Q4 2024

Shares 35 Value ($000) $0 Avg Close $9.31 Range $6.90 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168	$3	$14.17	$9.65 - $19.11
Q2 2025	1,466	$14	$6.91	$3.91 - $10.77
Q1 2025	761	$4	$7.00	$5.34 - $9.50
Q4 2024	35	$0	$9.31	$6.90 - $13.99