ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 38,193 Value ($000) $125 Avg Close $3.29 Range $2.71 - $4.34
Q4 2023
Shares 72,964 Value ($000) $256 Avg Close $3.09 Range $1.42 - $6.74
Q1 2023
Shares 67,048 Value ($000) $666 Avg Close $7.07 Range $5.75 - $10.03
Q2 2022
Shares 10,964 Value ($000) $44 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 28,292 Value ($000) $126 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 101,479 Value ($000) $406 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 45,127 Value ($000) $396 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 18,269 Value ($000) $207 Avg Close $12.02 Range $10.12 - $15.95
Q3 2020
Shares 39,349 Value ($000) $292 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 145,690 Value ($000) $608 Avg Close $3.65 Range $1.94 - $5.27
Q1 2020
Shares 30,508 Value ($000) $75 Avg Close $4.50 Range $1.48 - $6.57
Q3 2019
Shares 61,695 Value ($000) $325 Avg Close $5.38 Range $4.31 - $6.30
Q2 2019
Shares 124,038 Value ($000) $744 Avg Close $7.53 Range $4.99 - $9.22
Q1 2019
Shares 75,304 Value ($000) $680 Avg Close $8.50 Range $6.81 - $12.79
Q4 2018
Shares 68,205 Value ($000) $566 Avg Close $10.25 Range $7.15 - $13.99
Q3 2018
Shares 11,700 Value ($000) $161 Avg Close $8.11 Range $6.75 - $16.70
Q3 2017
Shares 22,070 Value ($000) $159 Avg Close $5.22 Range $3.90 - $11.90