ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 1,530,000 Value ($000) $7,925 Avg Close $5.14 Range $3.94 - $5.79
Q3 2025
Shares 820,000 Value ($000) $4,280 Avg Close $5.21 Range $3.73 - $6.17
Q2 2025
Shares 1,080,000 Value ($000) $4,136 Avg Close $2.58 Range $1.14 - $5.91
Q1 2025
Shares 476,000 Value ($000) $2,737 Avg Close $5.91 Range $4.66 - $7.20
Q4 2024
Shares 290,000 Value ($000) $1,447 Avg Close $5.13 Range $4.09 - $6.17
Q1 2023
Shares 19,000 Value ($000) $189 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 29,519 Value ($000) $205 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 700,000 Value ($000) $3,738 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 1,000,000 Value ($000) $3,990 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 500,000 Value ($000) $2,223 Avg Close $3.98 Range $3.00 - $5.31
Q4 2020
Shares 216,818 Value ($000) $1,487 Avg Close $7.02 Range $6.21 - $8.70
Q3 2020
Shares 165,000 Value ($000) $1,223 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 165,000 Value ($000) $688 Avg Close $3.65 Range $1.94 - $5.27
Q1 2020
Shares 925,000 Value ($000) $2,284 Avg Close $4.50 Range $1.48 - $6.57
Q4 2019
Shares 1,727,700 Value ($000) $10,038 Avg Close $5.78 Range $4.48 - $8.05
Q3 2019
Shares 2,350,000 Value ($000) $12,384 Avg Close $5.38 Range $4.31 - $6.30
Q2 2019
Shares 2,125,781 Value ($000) $12,755 Avg Close $7.53 Range $4.99 - $9.22
Q1 2019
Shares 1,800,000 Value ($000) $16,254 Avg Close $8.50 Range $6.81 - $12.79
Q4 2018
Shares 1,393,700 Value ($000) $11,568 Avg Close $10.25 Range $7.15 - $13.99
Q3 2018
Shares 1,350,000 Value ($000) $18,630 Avg Close $8.11 Range $6.75 - $16.70
Q2 2018
Shares 1,000,000 Value ($000) $7,950 Avg Close $7.98 Range $6.80 - $9.30
Q1 2018
Shares 1,000,000 Value ($000) $7,500 Avg Close $7.59 Range $6.25 - $8.95
Q4 2017
Shares 915,000 Value ($000) $6,222 Avg Close $6.59 Range $5.55 - $8.30
Q3 2017
Shares 835,514 Value ($000) $6,016 Avg Close $5.22 Range $3.90 - $11.90
Q2 2017
Shares 525,093 Value ($000) $2,442 Avg Close $4.60 Range $3.80 - $5.64