ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 76,365 Value ($000) $396 Avg Close $5.14 Range $3.94 - $5.79

Q3 2025

Shares 45,922 Value ($000) $240 Avg Close $5.21 Range $3.73 - $6.17

Q3 2023

Shares 10,123 Value ($000) $68 Avg Close $7.42 Range $5.95 - $8.46

Q3 2022

Shares 41,590 Value ($000) $222 Avg Close $6.00 Range $3.68 - $7.99

Q2 2022

Shares 42,385 Value ($000) $169 Avg Close $3.44 Range $2.35 - $5.04

Q4 2021

Shares 10,047 Value ($000) $40 Avg Close $7.63 Range $3.37 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,365	$396	$5.14	$3.94 - $5.79
Q3 2025	45,922	$240	$5.21	$3.73 - $6.17
Q3 2023	10,123	$68	$7.42	$5.95 - $8.46
Q3 2022	41,590	$222	$6.00	$3.68 - $7.99
Q2 2022	42,385	$169	$3.44	$2.35 - $5.04
Q4 2021	10,047	$40	$7.63	$3.37 - $9.74