ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 158,117 Value ($000) $909 Avg Close $5.91 Range $4.66 - $7.20
Q4 2024
Shares 114,480 Value ($000) $571 Avg Close $5.13 Range $4.09 - $6.17
Q3 2024
Shares 11,500 Value ($000) $62 Avg Close $4.76 Range $3.10 - $6.55
Q3 2023
Shares 11,631 Value ($000) $78 Avg Close $7.42 Range $5.95 - $8.46
Q2 2023
Shares 15,571 Value ($000) $131 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 85,333 Value ($000) $847 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 53,311 Value ($000) $371 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 19,675 Value ($000) $105 Avg Close $6.00 Range $3.68 - $7.99
Q2 2021
Shares 11,695 Value ($000) $133 Avg Close $12.02 Range $10.12 - $15.95
Q4 2019
Shares 12,304 Value ($000) $71 Avg Close $5.78 Range $4.48 - $8.05
Q1 2019
Shares 23,407 Value ($000) $211 Avg Close $8.50 Range $6.81 - $12.79
Q3 2018
Shares 38,736 Value ($000) $535 Avg Close $8.11 Range $6.75 - $16.70