Nuveen Asset 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%		$699K	130K			$5.39	Q3 2024
6/30/2024	0%		$429K	130K			$3.31	Q2 2024
3/31/2024	0%		$424K	130K			$3.27	Q1 2024
12/31/2023	0%	0%	$455K	130K	-56,252	-30.2%	$3.51	Q4 2023
9/30/2023	0%	+0%	$1.24M	186K	+56,523	+43.7%	$6.68	Q3 2023
6/30/2023	0%	+0%	$1.09M	129K	+129,453	NEW	$8.39	Q2 2023
6/30/2022		0%	$0	0	-237,359	-100%		Q2 2022
3/31/2022	0%		$1.14M	237K			$4.79	Q1 2022
12/31/2021			$1.55M	237K			$6.54^*	Q4 2021
9/30/2021	0%	0%	$2.13M	249K	-99,190	-28.5%	$8.57	Q3 2021
6/30/2021	0%	+0%	$3.94M	348K	+348,125	NEW	$11.33	Q2 2021
6/30/2020		0%	$0	0	-61,063	-100%		Q2 2020
3/31/2020	0%	0%	$151K	61.1K	-78,319	-56.2%	$2.47	Q1 2020
12/31/2019	0%	+0%	$810K	139K	+64,863	+87%	$5.81	Q4 2019
9/30/2019	0%	+0%	$393K	74.5K	+8,826	+13.4%	$5.27	Q3 2019
6/30/2019	0%	+0%	$394K	65.7K	+65,693	NEW	$6.00	Q2 2019

* 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.