ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 35,000 Value ($000) $181 Avg Close $5.14 Range $3.94 - $5.79

Q2 2025

Shares 12,664 Value ($000) $49 Avg Close $2.58 Range $1.14 - $5.91

Q1 2025

Shares 181,106 Value ($000) $1,041 Avg Close $5.91 Range $4.66 - $7.20

Q4 2024

Shares 396,489 Value ($000) $1,978 Avg Close $5.13 Range $4.09 - $6.17

Q4 2021

Shares 138,600 Value ($000) $555 Avg Close $7.63 Range $3.37 - $9.74

Q3 2021

Shares 177,279 Value ($000) $1,557 Avg Close $9.18 Range $7.90 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,000	$181	$5.14	$3.94 - $5.79
Q2 2025	12,664	$49	$2.58	$1.14 - $5.91
Q1 2025	181,106	$1,041	$5.91	$4.66 - $7.20
Q4 2024	396,489	$1,978	$5.13	$4.09 - $6.17
Q4 2021	138,600	$555	$7.63	$3.37 - $9.74
Q3 2021	177,279	$1,557	$9.18	$7.90 - $11.45