EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 74,944 Value ($000) $1,369 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 61,194 Value ($000) $871 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 61,194 Value ($000) $576 Avg Close $6.91 Range $3.91 - $10.77

Q1 2024

Shares 23,896 Value ($000) $494 Avg Close $24.76 Range $19.03 - $30.99

Q4 2023

Shares 23,896 Value ($000) $552 Avg Close $11.18 Range $5.67 - $24.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,944	$1,369	$14.17	$9.65 - $19.11
Q3 2025	61,194	$871	$11.51	$8.96 - $14.91
Q2 2025	61,194	$576	$6.91	$3.91 - $10.77
Q1 2024	23,896	$494	$24.76	$19.03 - $30.99
Q4 2023	23,896	$552	$11.18	$5.67 - $24.62