ExodusPoint Capital Management, LP

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
3/31/2024		0%	$0	0	-21,560	-100%		Q1 2024
12/31/2023	0%	0%	$76K	21.6K	-39,089	-64.5%	$3.53	Q4 2023
9/30/2023	0.01%	+0.01%	$405K	60.6K	+60,649	NEW	$6.68	Q3 2023
6/30/2023		0%	$0	0	-13,800	-100%		Q2 2023
3/31/2023	0%	+0%	$137K	13.8K	+13,800	NEW	$9.93	Q1 2023
12/31/2022		0%	$0	0	-33,685	-100%		Q4 2022
9/30/2022	0%	+0%	$180K	33.7K	+11,190	+49.7%	$5.34	Q3 2022
6/30/2022	0%	+0%	$90K	22.5K	+2,364	+11.7%	$4.00	Q2 2022
3/31/2022	0%	0%	$89K	20.1K	-4,900	-19.6%	$4.42	Q1 2022
12/31/2021	0%	0%	$100K	25K	-5,463	-17.9%	$4.00	Q4 2021
9/30/2021	0%	+0%	$268K	30.5K	+30,494	NEW	$8.79	Q3 2021
6/30/2021		-0.04%	$0	0	-156,414	-100%		Q2 2021
3/31/2021	0.04%	+0%	$1.86M	156K	+16,894	+12.1%	$11.88	Q1 2021
12/31/2020	0.02%	+0.01%	$957K	140K	+128,098	+1122%	$6.86	Q4 2020
9/30/2020	0%	0%	$85K	11.4K	-1,663	-12.7%	$7.44	Q3 2020
6/30/2020	0%	+0%	$55K	13.1K	+13,085	NEW	$4.20	Q2 2020

* 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.