ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 37,505 Value ($000) $216 Avg Close $5.91 Range $4.66 - $7.20
Q3 2024
Shares 33,530 Value ($000) $181 Avg Close $4.76 Range $3.10 - $6.55
Q2 2024
Shares 219,827 Value ($000) $728 Avg Close $3.92 Range $3.13 - $4.97
Q1 2024
Shares 940,398 Value ($000) $3,075 Avg Close $3.29 Range $2.71 - $4.34
Q4 2023
Shares 1,324,834 Value ($000) $4,650 Avg Close $3.09 Range $1.42 - $6.74
Q3 2023
Shares 935,273 Value ($000) $6,248 Avg Close $7.42 Range $5.95 - $8.46
Q2 2023
Shares 930,074 Value ($000) $7,803 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 1,565,028 Value ($000) $15,541 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 1,558,322 Value ($000) $10,846 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 2,402,239 Value ($000) $12,828 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 1,901,191 Value ($000) $7,586 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 2,105,907 Value ($000) $9,361 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 1,366,701 Value ($000) $5,467 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 648,207 Value ($000) $5,691 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 527,831 Value ($000) $5,980 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 416,717 Value ($000) $4,951 Avg Close $11.52 Range $6.47 - $14.62
Q4 2020
Shares 196,754 Value ($000) $1,350 Avg Close $7.02 Range $6.21 - $8.70
Q3 2020
Shares 296,180 Value ($000) $2,195 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 22,000 Value ($000) $92 Avg Close $3.65 Range $1.94 - $5.27
Q1 2019
Shares 275,205 Value ($000) $2,485 Avg Close $8.50 Range $6.81 - $12.79
Q4 2018
Shares 150,805 Value ($000) $1,252 Avg Close $10.25 Range $7.15 - $13.99