ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2023

Shares 9,460 Value ($000) $63 Avg Close $7.42 Range $5.95 - $8.46

Q2 2023

Shares 10,401 Value ($000) $87 Avg Close $9.85 Range $5.47 - $11.97

Q1 2022

Shares 22,945 Value ($000) $102 Avg Close $3.98 Range $3.00 - $5.31

Q4 2021

Shares 24,298 Value ($000) $97 Avg Close $7.63 Range $3.37 - $9.74

Q3 2021

Shares 17,296 Value ($000) $152 Avg Close $9.18 Range $7.90 - $11.45

Q2 2021

Shares 18,201 Value ($000) $206 Avg Close $12.02 Range $10.12 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,460	$63	$7.42	$5.95 - $8.46
Q2 2023	10,401	$87	$9.85	$5.47 - $11.97
Q1 2022	22,945	$102	$3.98	$3.00 - $5.31
Q4 2021	24,298	$97	$7.63	$3.37 - $9.74
Q3 2021	17,296	$152	$9.18	$7.90 - $11.45
Q2 2021	18,201	$206	$12.02	$10.12 - $15.95