ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 47,475 Value ($000) $246 Avg Close $5.14 Range $3.94 - $5.79
Q3 2025
Shares 48,640 Value ($000) $191 Avg Close $5.21 Range $3.73 - $6.17
Q2 2025
Shares 48,640 Value ($000) $186 Avg Close $2.58 Range $1.14 - $5.91
Q1 2025
Shares 48,640 Value ($000) $280 Avg Close $5.91 Range $4.66 - $7.20
Q4 2024
Shares 59,750 Value ($000) $312 Avg Close $5.13 Range $4.09 - $6.17
Q3 2024
Shares 287,287 Value ($000) $53 Avg Close $4.76 Range $3.10 - $6.55
Q2 2024
Shares 57,800 Value ($000) $191 Avg Close $3.92 Range $3.13 - $4.97
Q1 2024
Shares 60,300 Value ($000) $197 Avg Close $3.29 Range $2.71 - $4.34
Q4 2023
Shares 58,500 Value ($000) $205 Avg Close $3.09 Range $1.42 - $6.74
Q3 2023
Shares 48,982 Value ($000) $299 Avg Close $7.42 Range $5.95 - $8.46
Q2 2023
Shares 48,287 Value ($000) $405 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 67,392 Value ($000) $669 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 62,807 Value ($000) $437 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 59,277 Value ($000) $317 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 59,875 Value ($000) $239 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 57,125 Value ($000) $254 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 50,325 Value ($000) $201 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 42,200 Value ($000) $371 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 27,275 Value ($000) $309 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 37,355 Value ($000) $306 Avg Close $11.52 Range $6.47 - $14.62
Q4 2020
Shares 27,315 Value ($000) $187 Avg Close $7.02 Range $6.21 - $8.70