ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 17,338 Value ($000) $90 Avg Close $5.14 Range $3.94 - $5.79

Q3 2025

Shares 17,345 Value ($000) $91 Avg Close $5.21 Range $3.73 - $6.17

Q2 2025

Shares 17,762 Value ($000) $68 Avg Close $2.58 Range $1.14 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,338	$90	$5.14	$3.94 - $5.79
Q3 2025	17,345	$91	$5.21	$3.73 - $6.17
Q2 2025	17,762	$68	$2.58	$1.14 - $5.91