Knoll 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	14.3%		$29.5M	5.48M			$5.39	Q3 2024
6/30/2024	12.2%		$18.1M	5.48M			$3.31	Q2 2024
3/31/2024	11.1%		$17.9M	5.48M			$3.27	Q1 2024
12/31/2023	15.9%	+7.1%	$19.2M	5.48M	+2,443,601	+80.6%	$3.51	Q4 2023
9/30/2023	21.2%	+0.11%	$20.3M	3.03M	+16,247	+0.54%	$6.68	Q3 2023
6/30/2023	31.4%	+9.86%	$25.3M	3.02M	+948,508	+45.9%	$8.39	Q2 2023
3/31/2023	36%	+2.07%	$20.5M	2.07M	+119,070	+6.11%	$9.93	Q1 2023
12/31/2022	31%	+1.13%	$13.6M	1.95M	+70,785	+3.77%	$6.96	Q4 2022
9/30/2022	5.9%	+1.18%	$10M	1.88M	+374,845	+24.9%	$5.34	Q3 2022
6/30/2022	3.5%	+1.73%	$6M	1.5M	+743,055	+97.8%	$3.99	Q2 2022
3/31/2022	2.13%		$3.38M	759K			$4.45	Q1 2022
12/31/2021	1.68%	+0.42%	$3.04M	759K	+190,000	+33.4%	$4.00	Q4 2021
9/30/2021	2.5%		$5M	569K			$8.78	Q3 2021
6/30/2021	3.4%		$6.45M	569K			$11.33	Q2 2021
3/31/2021	4.42%		$6.77M	569K			$11.88	Q1 2021
12/31/2020	2.67%		$3.91M	569K			$6.86	Q4 2020
9/30/2020	3.47%		$4.22M	569K			$7.41	Q3 2020
6/30/2020	1.37%		$2.37M	569K			$4.17	Q2 2020
3/31/2020	1.32%		$1.41M	569K			$2.47	Q1 2020
12/31/2019	2.44%	+0.16%	$3.31M	569K	+37,837	+7.12%	$5.81	Q4 2019
9/30/2019	2.56%	+0.01%	$2.8M	532K	+2,178	+0.41%	$5.27	Q3 2019
6/30/2019	2.6%	+0.22%	$3.18M	529K	+45,294	+9.36%	$6.00	Q2 2019
3/31/2019	3.32%		$4.37M	484K			$9.03	Q1 2019
12/31/2018	4.57%		$4.02M	484K			$8.30	Q4 2018
9/30/2018	5.34%	+3.97%	$6.32M	484K	+360,000	+290%	$13.05	Q3 2018
6/30/2018	0.84%		$987K	124K			$7.95	Q2 2018
3/31/2018	0.96%		$931K	124K			$7.50	Q1 2018
12/31/2017	0.74%		$844K	124K			$6.80	Q4 2017
9/30/2017	0.76%		$893K	124K			$7.20	Q3 2017
6/30/2017	0.77%		$583K	124K			$4.70	Q2 2017
3/31/2017	0.93%	-0.09%	$620K	124K	-11,704	-8.62%	$5.00	Q1 2017
12/31/2016	1.28%		$727K	136K			$5.35	Q4 2016
9/30/2016	1.82%		$1.04M	136K			$7.64	Q3 2016
6/30/2016	0.25%		$773K	136K			$5.69	Q2 2016
3/31/2016	0.23%		$569K	136K			$4.19	Q1 2016
12/31/2015	0.34%		$921K	136K			$6.78	Q4 2015
9/30/2015	0.34%		$792K	136K			$5.83	Q3 2015
6/30/2015	0.34%		$1.05M	136K			$7.76	Q2 2015
3/31/2015	0.4%	+0.4%	$1.38M	136K	+135,800	NEW	$10.18	Q1 2015

* 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.