ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 18,595 Value ($000) $96 Avg Close $5.14 Range $3.94 - $5.79

Q2 2025

Shares 155,609 Value ($000) $596 Avg Close $2.58 Range $1.14 - $5.91

Q4 2024

Shares 13,706 Value ($000) $68 Avg Close $5.13 Range $4.09 - $6.17

Q2 2024

Shares 14,168 Value ($000) $47 Avg Close $3.92 Range $3.13 - $4.97

Q1 2022

Shares 41,652 Value ($000) $185 Avg Close $3.98 Range $3.00 - $5.31

Q4 2021

Shares 355,861 Value ($000) $1,423 Avg Close $7.63 Range $3.37 - $9.74

Q2 2021

Shares 179,810 Value ($000) $2,037 Avg Close $12.02 Range $10.12 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,595	$96	$5.14	$3.94 - $5.79
Q2 2025	155,609	$596	$2.58	$1.14 - $5.91
Q4 2024	13,706	$68	$5.13	$4.09 - $6.17
Q2 2024	14,168	$47	$3.92	$3.13 - $4.97
Q1 2022	41,652	$185	$3.98	$3.00 - $5.31
Q4 2021	355,861	$1,423	$7.63	$3.37 - $9.74
Q2 2021	179,810	$2,037	$12.02	$10.12 - $15.95