ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q2 2021
Shares 150,000 Value ($000) $1,700 Avg Close $12.02 Range $10.12 - $15.95
Q1 2020
Shares 1,069,089 Value ($000) $2,641 Avg Close $4.50 Range $1.48 - $6.57
Q4 2019
Shares 1,069,089 Value ($000) $6,211 Avg Close $5.78 Range $4.48 - $8.05
Q3 2019
Shares 1,069,089 Value ($000) $5,634 Avg Close $5.38 Range $4.31 - $6.30
Q2 2019
Shares 1,069,089 Value ($000) $6,415 Avg Close $7.53 Range $4.99 - $9.22
Q1 2019
Shares 1,069,089 Value ($000) $9,654 Avg Close $8.50 Range $6.81 - $12.79
Q4 2018
Shares 1,232,089 Value ($000) $10,226 Avg Close $10.25 Range $7.15 - $13.99
Q3 2018
Shares 1,142,089 Value ($000) $15,761 Avg Close $8.11 Range $6.75 - $16.70
Q2 2018
Shares 846,935 Value ($000) $6,733 Avg Close $7.98 Range $6.80 - $9.30
Q1 2018
Shares 1,009,131 Value ($000) $7,568 Avg Close $7.59 Range $6.25 - $8.95
Q4 2017
Shares 1,044,131 Value ($000) $7,100 Avg Close $6.59 Range $5.55 - $8.30
Q3 2017
Shares 1,044,131 Value ($000) $7,518 Avg Close $5.22 Range $3.90 - $11.90
Q2 2017
Shares 875,931 Value ($000) $4,117 Avg Close $4.60 Range $3.80 - $5.64
Q1 2017
Shares 668,500 Value ($000) $3,343 Avg Close $5.15 Range $4.10 - $5.90
Q4 2016
Shares 368,500 Value ($000) $1,971 Avg Close $5.87 Range $4.45 - $7.89
Q3 2016
Shares 368,500 Value ($000) $2,893 Avg Close $6.11 Range $5.30 - $8.19
Q2 2016
Shares 368,500 Value ($000) $2,097 Avg Close $5.59 Range $4.11 - $6.69
Q1 2016
Shares 238,500 Value ($000) $999 Avg Close $4.81 Range $3.39 - $6.96
Q4 2015
Shares 238,500 Value ($000) $1,617 Avg Close $6.72 Range $4.84 - $7.70
Q3 2015
Shares 265,000 Value ($000) $1,545 Avg Close $7.81 Range $5.35 - $10.90
Q2 2015
Shares 265,000 Value ($000) $2,056 Avg Close $8.62 Range $6.64 - $11.79
Q1 2015
Shares 115,000 Value ($000) $1,194 Avg Close $10.20 Range $6.90 - $13.50