AQR CAPITAL MANAGEMENT LLC

Holdings History for Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)

Symbol: ALDX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$6,355,456	1,226,922	-278,438	-18%	$5.18	Q4 2025
30 Sep 2025	0.01%	+0%	$7,857,980	1,505,360	+31,548	+2.1%	$5.22	Q3 2025
30 Jun 2025	0%	+0%	$5,644,699	1,473,812	+1,081,257	+275%	$3.83	Q2 2025
31 Mar 2025	0%	+0%	$2,257,192	392,555	+321,992	+400%	$5.75	Q1 2025
31 Dec 2024	0%	+0%	$352,109	70,563	+70,563	NEW	$4.99	Q4 2024
30 Sep 2024		-0%	$0	0	-34,781	-100%	$5.53	Q3 2024
30 Jun 2024	0%	-0%	$115,125	34,781	-70,273	-67%	$3.31	Q2 2024
31 Mar 2024	0%	+0%	$343,527	105,054	+105,054	NEW	$3.27	Q1 2024
31 Dec 2023		-0%	$0	0	-20,913	-100%	$5.53	Q4 2023
30 Sep 2023	0%	-0%	$139,699	20,913	-5,245	-20%	$6.68	Q3 2023
30 Jun 2023	0%	+0%	$219,466	26,158	+26,158	NEW	$8.39	Q2 2023
30 Sep 2022		-0%	$0	0	-40,954	-100%	$5.53	Q3 2022
30 Jun 2022	0%	+0%	$163,000	40,954	+40,954	NEW	$3.98	Q2 2022
30 Sep 2021		-0%	$0	0	-22,629	-100%	$5.53	Q3 2021
30 Jun 2021	0%	+0%	$256,000	22,629	+22,629	NEW	$11.31	Q2 2021
30 Jun 2019		-0%	$0	0	-20,145	-100%	$5.53	Q2 2019
31 Mar 2019	0%	+0%	$182,000	20,145	+7,171	+55%	$9.03	Q1 2019
31 Dec 2018	0%	+0%	$108,000	12,974	+12,974	NEW	$8.32	Q4 2018

* 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.