ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 25,585 Value ($000) $254 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 26,204 Value ($000) $182 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 17,311 Value ($000) $92 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 17,311 Value ($000) $69 Avg Close $3.44 Range $2.35 - $5.04
Q3 2021
Shares 52,671 Value ($000) $462 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 272,855 Value ($000) $3,091 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 22,680 Value ($000) $269 Avg Close $11.52 Range $6.47 - $14.62
Q2 2020
Shares 10,540 Value ($000) $44 Avg Close $3.65 Range $1.94 - $5.27