ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2025

Shares 249,920 Value ($000) $957 Avg Close $2.58 Range $1.14 - $5.91

Q1 2025

Shares 211,579 Value ($000) $1,217 Avg Close $5.91 Range $4.66 - $7.20

Q4 2024

Shares 647,960 Value ($000) $3,233 Avg Close $5.13 Range $4.09 - $6.17

Q3 2024

Shares 302,212 Value ($000) $1,629 Avg Close $4.76 Range $3.10 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	249,920	$957	$2.58	$1.14 - $5.91
Q1 2025	211,579	$1,217	$5.91	$4.66 - $7.20
Q4 2024	647,960	$3,233	$5.13	$4.09 - $6.17
Q3 2024	302,212	$1,629	$4.76	$3.10 - $6.55