ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2021
Shares 25,000 Value ($000) $220 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 25,000 Value ($000) $283 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 25,000 Value ($000) $297 Avg Close $11.52 Range $6.47 - $14.62