ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2023

Shares 44,348 Value ($000) $296 Avg Close $7.42 Range $5.95 - $8.46

Q2 2023

Shares 150,000 Value ($000) $1,259 Avg Close $9.85 Range $5.47 - $11.97

Q4 2021

Shares 100,759 Value ($000) $403 Avg Close $7.63 Range $3.37 - $9.74

Q3 2021

Shares 197,759 Value ($000) $1,736 Avg Close $9.18 Range $7.90 - $11.45

Q2 2021

Shares 200,000 Value ($000) $2,266 Avg Close $12.02 Range $10.12 - $15.95

Q1 2021

Shares 300,000 Value ($000) $3,564 Avg Close $11.52 Range $6.47 - $14.62

Q4 2020

Shares 100,000 Value ($000) $686 Avg Close $7.02 Range $6.21 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,348	$296	$7.42	$5.95 - $8.46
Q2 2023	150,000	$1,259	$9.85	$5.47 - $11.97
Q4 2021	100,759	$403	$7.63	$3.37 - $9.74
Q3 2021	197,759	$1,736	$9.18	$7.90 - $11.45
Q2 2021	200,000	$2,266	$12.02	$10.12 - $15.95
Q1 2021	300,000	$3,564	$11.52	$6.47 - $14.62
Q4 2020	100,000	$686	$7.02	$6.21 - $8.70