ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 263,407 Value ($000) $1,364 Avg Close $5.14 Range $3.94 - $5.79
Q3 2025
Shares 10,610 Value ($000) $55 Avg Close $5.21 Range $3.73 - $6.17
Q2 2025
Shares 7,751 Value ($000) $30 Avg Close $2.58 Range $1.14 - $5.91
Q1 2025
Shares 27,093 Value ($000) $156 Avg Close $5.91 Range $4.66 - $7.20
Q4 2021
Shares 9,936 Value ($000) $39,744 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 8,664 Value ($000) $76,070 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 1,843 Value ($000) $20,881 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 31,892 Value ($000) $378,877 Avg Close $11.52 Range $6.47 - $14.62
Q3 2020
Shares 1,257 Value ($000) $9,314 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 37,583 Value ($000) $156,721 Avg Close $3.65 Range $1.94 - $5.27
Q1 2020
Shares 7,099 Value ($000) $17,535 Avg Close $4.50 Range $1.48 - $6.57
Q4 2019
Shares 3,812 Value ($000) $22,148 Avg Close $5.78 Range $4.48 - $8.05
Q3 2019
Shares 3,434 Value ($000) $18,097 Avg Close $5.38 Range $4.31 - $6.30
Q2 2019
Shares 2,578 Value ($000) $15,468 Avg Close $7.53 Range $4.99 - $9.22
Q1 2019
Shares 4,390 Value ($000) $39,642 Avg Close $8.50 Range $6.81 - $12.79
Q3 2018
Shares 521 Value ($000) $7,190 Avg Close $8.11 Range $6.75 - $16.70
Q2 2018
Shares 521 Value ($000) $4,142 Avg Close $7.98 Range $6.80 - $9.30