EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 139 Value ($000) $1 Avg Close $13.97 Range $7.95 - $23.65

Q4 2023

Shares 3,000 Value ($000) $69 Avg Close $11.18 Range $5.67 - $24.62

Q3 2023

Shares 12,000 Value ($000) $96 Avg Close $10.97 Range $7.72 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	139	$1	$13.97	$7.95 - $23.65
Q4 2023	3,000	$69	$11.18	$5.67 - $24.62
Q3 2023	12,000	$96	$10.97	$7.72 - $15.63