ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2025
Shares 4,185,632 Value ($000) $21,682 Avg Close $5.14 Range $3.94 - $5.79
Q3 2025
Shares 5,222,311 Value ($000) $27,260 Avg Close $5.21 Range $3.73 - $6.17
Q2 2025
Shares 4,051,631 Value ($000) $15,518 Avg Close $2.58 Range $1.14 - $5.91
Q1 2025
Shares 9,275,851 Value ($000) $53,336 Avg Close $5.91 Range $4.66 - $7.20
Q4 2024
Shares 9,275,851 Value ($000) $46,286 Avg Close $5.13 Range $4.09 - $6.17
Q3 2024
Shares 9,275,851 Value ($000) $49,997 Avg Close $4.76 Range $3.10 - $6.55
Q2 2024
Shares 9,275,851 Value ($000) $30,703 Avg Close $3.92 Range $3.13 - $4.97
Q1 2024
Shares 8,593,586 Value ($000) $28,101 Avg Close $3.29 Range $2.71 - $4.34
Q4 2023
Shares 8,593,586 Value ($000) $30,163 Avg Close $3.09 Range $1.42 - $6.74
Q3 2023
Shares 11,350,085 Value ($000) $75,819 Avg Close $7.42 Range $5.95 - $8.46
Q2 2023
Shares 11,350,085 Value ($000) $95,227 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 11,350,085 Value ($000) $112,706 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 11,350,085 Value ($000) $78,997 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 11,350,085 Value ($000) $60,609 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 9,903,879 Value ($000) $39,516 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 9,903,879 Value ($000) $44,023 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 9,903,879 Value ($000) $39,616 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 9,903,879 Value ($000) $86,956 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 9,903,879 Value ($000) $112,211 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 8,703,879 Value ($000) $103,402 Avg Close $11.52 Range $6.47 - $14.62
Q4 2020
Shares 6,285,458 Value ($000) $43,118 Avg Close $7.02 Range $6.21 - $8.70
Q3 2020
Shares 6,285,458 Value ($000) $46,575 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 3,085,458 Value ($000) $12,866 Avg Close $3.65 Range $1.94 - $5.27
Q1 2020
Shares 3,085,458 Value ($000) $7,621 Avg Close $4.50 Range $1.48 - $6.57
Q4 2019
Shares 3,085,458 Value ($000) $17,926 Avg Close $5.78 Range $4.48 - $8.05
Q3 2019
Shares 3,085,458 Value ($000) $16,260 Avg Close $5.38 Range $4.31 - $6.30
Q2 2019
Shares 3,085,458 Value ($000) $18,512 Avg Close $7.53 Range $4.99 - $9.22
Q1 2019
Shares 3,085,458 Value ($000) $27,862 Avg Close $8.50 Range $6.81 - $12.79
Q4 2018
Shares 3,085,458 Value ($000) $24,684 Avg Close $10.25 Range $7.15 - $13.99
Q3 2018
Shares 3,085,458 Value ($000) $42,579 Avg Close $8.11 Range $6.75 - $16.70
Q2 2018
Shares 3,085,458 Value ($000) $24,529 Avg Close $7.98 Range $6.80 - $9.30
Q1 2018
Shares 3,085,458 Value ($000) $23,141 Avg Close $7.59 Range $6.25 - $8.95
Q4 2017
Shares 3,085,458 Value ($000) $20,981 Avg Close $6.59 Range $5.55 - $8.30
Q3 2017
Shares 3,085,458 Value ($000) $22,215 Avg Close $5.22 Range $3.90 - $11.90
Q2 2017
Shares 2,885,458 Value ($000) $13,417 Avg Close $4.60 Range $3.80 - $5.64
Q1 2017
Shares 2,885,458 Value ($000) $12,897 Avg Close $5.15 Range $4.10 - $5.90
Q4 2016
Shares 1,940,458 Value ($000) $10,381 Avg Close $5.87 Range $4.45 - $7.89
Q3 2016
Shares 1,940,458 Value ($000) $15,174 Avg Close $6.11 Range $5.30 - $8.19
Q2 2016
Shares 1,940,458 Value ($000) $11,041 Avg Close $5.59 Range $4.11 - $6.69
Q1 2016
Shares 1,240,458 Value ($000) $5,197 Avg Close $4.81 Range $3.39 - $6.96
Q4 2015
Shares 1,240,458 Value ($000) $8,410 Avg Close $6.72 Range $4.84 - $7.70
Q3 2015
Shares 957,193 Value ($000) $5,580 Avg Close $7.81 Range $5.35 - $10.90
Q2 2015
Shares 869,800 Value ($000) $6,749 Avg Close $8.62 Range $6.64 - $11.79
Q1 2015
Shares 357,000 Value ($000) $3,634 Avg Close $10.20 Range $6.90 - $13.50