ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Prosight Management, LP's Holding History (CIK: 0001617201)

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

Q2 2023
Shares 149,511 Value ($000) $1,254 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 383,447 Value ($000) $3,808 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 858,709 Value ($000) $5,977 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 1,210,800 Value ($000) $6,466 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 1,985,883 Value ($000) $7,924 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 1,400,239 Value ($000) $6,224 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 1,155,300 Value ($000) $4,621 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 735,000 Value ($000) $6,453 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 595,239 Value ($000) $6,744 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 473,446 Value ($000) $5,625 Avg Close $11.52 Range $6.47 - $14.62
Q4 2020
Shares 908,488 Value ($000) $6,232 Avg Close $7.02 Range $6.21 - $8.70
Q3 2020
Shares 1,092,000 Value ($000) $8,092 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 1,620,200 Value ($000) $6,756 Avg Close $3.65 Range $1.94 - $5.27
Q1 2020
Shares 2,035,340 Value ($000) $5,027 Avg Close $4.50 Range $1.48 - $6.57
Q4 2019
Shares 1,428,277 Value ($000) $8,298 Avg Close $5.78 Range $4.48 - $8.05
Q3 2019
Shares 790,228 Value ($000) $4,165 Avg Close $5.38 Range $4.31 - $6.30
Q2 2019
Shares 697,921 Value ($000) $4,188 Avg Close $7.53 Range $4.99 - $9.22
Q1 2019
Shares 583,300 Value ($000) $5,267 Avg Close $8.50 Range $6.81 - $12.79
Q4 2018
Shares 404,463 Value ($000) $3,357 Avg Close $10.25 Range $7.15 - $13.99