ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025

Shares 11,127 Value ($000) $43 Avg Close $2.58 Range $1.14 - $5.91

Q1 2025

Shares 10,784 Value ($000) $62 Avg Close $5.91 Range $4.66 - $7.20

Q4 2024

Shares 14,031 Value ($000) $70 Avg Close $5.13 Range $4.09 - $6.17

Q4 2021

Shares 10,602 Value ($000) $43 Avg Close $7.63 Range $3.37 - $9.74

Q2 2021

Shares 12,591 Value ($000) $143 Avg Close $12.02 Range $10.12 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,127	$43	$2.58	$1.14 - $5.91
Q1 2025	10,784	$62	$5.91	$4.66 - $7.20
Q4 2024	14,031	$70	$5.13	$4.09 - $6.17
Q4 2021	10,602	$43	$7.63	$3.37 - $9.74
Q2 2021	12,591	$143	$12.02	$10.12 - $15.95