ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 144,199 Value ($000) $747 Avg Close $5.14 Range $3.94 - $5.79

Q3 2025

Shares 159,153 Value ($000) $831 Avg Close $5.21 Range $3.73 - $6.17

Q2 2025

Shares 146,854 Value ($000) $562 Avg Close $2.58 Range $1.14 - $5.91

Q1 2025

Shares 44,145 Value ($000) $254 Avg Close $5.91 Range $4.66 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,199	$747	$5.14	$3.94 - $5.79
Q3 2025	159,153	$831	$5.21	$3.73 - $6.17
Q2 2025	146,854	$562	$2.58	$1.14 - $5.91
Q1 2025	44,145	$254	$5.91	$4.66 - $7.20