BARCLAYS PLC

Holdings History for Aldeyra Therapeutics, Inc. - COM (ALDX)

Symbol: ALDX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$353K	65.6K	+48,313	+280%	$5.38	Q3 2024
6/30/2024	0%	0%	$57K	17.2K	-15,239	-46.9%	$3.30	Q2 2024
3/31/2024	0%	0%	$106K	32.5K	-31,368	-49.1%	$3.26	Q1 2024
12/31/2023	0%	0%	$224K	63.9K	-74,456	-53.8%	$3.51	Q4 2023
9/30/2023	0%	+0%	$924K	138K	+11,447	+9.02%	$6.68	Q3 2023
6/30/2023	0%	+0%	$1.07M	127K	+110,039	+654%	$8.39	Q2 2023
3/31/2023	0%	0%	$167K	16.8K	-12,954	-43.5%	$9.93	Q1 2023
12/31/2022	0%	+0%	$207K	29.8K	+20,844	+233%	$6.95	Q4 2022
9/30/2022	0%	+0%	$48K	8.94K	+8,935	NEW	$5.37	Q3 2022
6/30/2022		0%	$0	0	-150,981	-100%		Q2 2022
3/31/2022	0%	+0%	$671K	151K	+92,072	+156%	$4.44	Q1 2022
12/31/2021	0%	+0%	$236K	58.9K	+15,028	+34.2%	$4.01	Q4 2021
9/30/2021	0%	+0%	$386K	43.9K	+15,305	+53.6%	$8.80	Q3 2021
6/30/2021			$1K	119			$8.40^*	Q2 2021
6/30/2021	0%	0%	$324K	28.6K	-22,118	-43.6%	$11.34	Q2 2021
3/31/2021			$1K	51			$19.61^*	Q1 2021
3/31/2021	0%	+0%	$602K	50.7K	+50,694	NEW	$11.88	Q1 2021
9/30/2020		0%	$0	0	-6,451	-100%		Q3 2020
6/30/2020	0%	0%	$27K	6.45K	-1,170	-15.4%	$4.19	Q2 2020
3/31/2020	0%	0%	$19K	7.62K	-15,305	-66.8%	$2.49	Q1 2020
12/31/2019	0%	+0%	$133K	22.9K	+11,737	+105%	$5.80	Q4 2019
9/30/2019	0%	0%	$59K	11.2K	-3,352	-23.1%	$5.27	Q3 2019
6/30/2019	0%	+0%	$87K	14.5K	+6,342	+77.4%	$5.98	Q2 2019
3/31/2019	0%	+0%	$74K	8.2K	+1,759	+27.3%	$9.03	Q1 2019
12/31/2018	0%	+0%	$53K	6.44K	+73	+1.15%	$8.23	Q4 2018
9/30/2018	0%	+0%	$88K	6.37K	+5,199	+445%	$13.82	Q3 2018
6/30/2018	0%	+0%	$9K	1.17K	+1,168	NEW	$7.71	Q2 2018
12/31/2017		0%	$0	0	-3,400	-100%		Q4 2017
9/30/2017	0%	+0%	$24K	3.4K	+3,400	NEW	$7.06	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.