ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 645,020 Value ($000) $6,405 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 645,020 Value ($000) $4 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 645,470 Value ($000) $3,447 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 646,817 Value ($000) $2,581 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 975,139 Value ($000) $4,334 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 26,392 Value ($000) $106 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 69,219 Value ($000) $608 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 638,313 Value ($000) $7,232 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 53,774 Value ($000) $639 Avg Close $11.52 Range $6.47 - $14.62
Q4 2020
Shares 269,183 Value ($000) $1,847 Avg Close $7.02 Range $6.21 - $8.70
Q3 2020
Shares 474,276 Value ($000) $3,514 Avg Close $6.46 Range $3.96 - $7.79