GEODE CAPITAL MANAGEMENT, LLC

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%	$6.01M	1.11M	-23,415	-2.06%	$5.39	Q3 2024
6/30/2024	0%	+0%	$3.77M	1.14M	+109,845	+10.7%	$3.31	Q2 2024
3/31/2024	0%	+0%	$3.36M	1.03M	+5,626	+0.55%	$3.27	Q1 2024
12/31/2023	0%	+0%	$3.59M	1.02M	+47,000	+4.82%	$3.51	Q4 2023
9/30/2023	0%	+0%	$6.52M	976K	+22,322	+2.34%	$6.68	Q3 2023
6/30/2023	0%	+0%	$8M	953K	+464,905	+95.2%	$8.39	Q2 2023
3/31/2023	0%	+0%	$4.85M	488K	+21,768	+4.67%	$9.93	Q1 2023
12/31/2022	0%	0%	$3.25M	467K	-2,852	-0.61%	$6.96	Q4 2022
9/30/2022	0%	0%	$2.51M	469K	-17,340	-3.56%	$5.34	Q3 2022
6/30/2022	0%	0%	$1.94M	487K	-426,099	-46.7%	$3.99	Q2 2022
3/31/2022	0%	+0%	$4.06M	913K	+60,108	+7.05%	$4.44	Q1 2022
12/31/2021	0%	0%	$3.41M	853K	-49,157	-5.45%	$4.00	Q4 2021
9/30/2021	0%	+0%	$7.92M	902K	+3,400	+0.38%	$8.78	Q3 2021
6/30/2021	0%	+0%	$10.2M	899K	+500,080	+126%	$11.33	Q2 2021
3/31/2021	0%	+0%	$4.73M	398K	+94,932	+31.3%	$11.88	Q1 2021
12/31/2020	0%	+0%	$2.08M	304K	+34,913	+13%	$6.86	Q4 2020
9/30/2020	0%	+0%	$1.99M	269K	+28,994	+12.1%	$7.41	Q3 2020
6/30/2020	0%	0%	$999K	240K	-93,156	-28%	$4.17	Q2 2020
3/31/2020	0%	+0%	$821K	333K	+3,062	+0.93%	$2.47	Q1 2020
12/31/2019	0%	+0%	$1.92M	330K	+24,948	+8.19%	$5.81	Q4 2019
9/30/2019	0%	+0%	$1.61M	305K	+955	+0.31%	$5.27	Q3 2019
6/30/2019	0%	+0%	$1.82M	304K	+29,341	+10.7%	$6.00	Q2 2019
3/31/2019	0%	+0%	$2.48M	274K	+29,056	+11.8%	$9.03	Q1 2019
12/31/2018	0%	+0%	$2.04M	245K	+89,057	+57%	$8.30	Q4 2018
9/30/2018	0%	+0%	$2.16M	156K	+8,598	+5.82%	$13.80	Q3 2018
6/30/2018	0%	+0%	$1.17M	148K	+45,474	+44.5%	$7.95	Q2 2018
3/31/2018	0%		$766K	102K			$7.49	Q1 2018
12/31/2017	0%	+0%	$695K	102K	+26,269	+34.6%	$6.80	Q4 2017
9/30/2017	0%	+0%	$547K	76K	+18,140	+31.4%	$7.20	Q3 2017
6/30/2017	0%	+0%	$271K	57.9K	+2,966	+5.4%	$4.68	Q2 2017
3/31/2017	0%	+0%	$274K	54.9K	+1,912	+3.61%	$4.99	Q1 2017
12/31/2016	0%		$283K	53K			$5.34	Q4 2016
9/30/2016	0%	+0%	$415K	53K	+25,999	+96.4%	$7.83	Q3 2016
6/30/2016	0%	+0%	$153K	27K	+3,419	+14.5%	$5.67	Q2 2016
3/31/2016	0%	+0%	$98K	23.6K	+1,000	+4.43%	$4.16	Q1 2016
12/31/2015	0%		$152K	22.6K			$6.74	Q4 2015
9/30/2015	0%		$131K	22.6K			$5.81	Q3 2015
6/30/2015	0%		$175K	22.6K			$7.76	Q2 2015
3/31/2015	0%		$234K	22.6K			$10.37	Q1 2015
12/31/2014	0%		$162K	22.6K			$7.18	Q4 2014
9/30/2014	0%	+0%	$135K	22.6K	+22,558	NEW	$5.98	Q3 2014

* 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.