ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 303,852 Value ($000) $1,574 Avg Close $5.14 Range $3.94 - $5.79
Q3 2025
Shares 251,518 Value ($000) $1,313 Avg Close $5.21 Range $3.73 - $6.17
Q2 2025
Shares 96,683 Value ($000) $370 Avg Close $2.58 Range $1.14 - $5.91
Q1 2025
Shares 178,110 Value ($000) $1,024 Avg Close $5.91 Range $4.66 - $7.20
Q3 2024
Shares 23,731 Value ($000) $128 Avg Close $4.76 Range $3.10 - $6.55
Q2 2024
Shares 93,146 Value ($000) $308 Avg Close $3.92 Range $3.13 - $4.97
Q4 2023
Shares 68,327 Value ($000) $240 Avg Close $3.09 Range $1.42 - $6.74
Q3 2023
Shares 132,433 Value ($000) $885 Avg Close $7.42 Range $5.95 - $8.46
Q2 2023
Shares 54,648 Value ($000) $458 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 269,530 Value ($000) $2,676 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 63,182 Value ($000) $440 Avg Close $5.72 Range $4.95 - $7.15
Q1 2022
Shares 66,398 Value ($000) $295 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 147,256 Value ($000) $589 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 53,482 Value ($000) $469 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 13,242 Value ($000) $150 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 19,445 Value ($000) $231 Avg Close $11.52 Range $6.47 - $14.62
Q4 2020
Shares 80,560 Value ($000) $553 Avg Close $7.02 Range $6.21 - $8.70
Q3 2020
Shares 17,509 Value ($000) $130 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 131,590 Value ($000) $549 Avg Close $3.65 Range $1.94 - $5.27
Q3 2017
Shares 10,961 Value ($000) $79 Avg Close $5.22 Range $3.90 - $11.90