Tri Locum Partners LP

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
30 Sep 2023		-0.23%	$0	0	-73,067	-100%	$5.08	Q3 2023
30 Jun 2023	0.23%	+0.23%	$613,032	73,067	+73,067	NEW	$8.39	Q2 2023
30 Jun 2022		-2.5%	$0	0	-1,447,445	-100%	$5.08	Q2 2022
31 Mar 2022	2.5%	+2.5%	$6,434,000	1,447,445	+1,447,445	NEW	$4.45	Q1 2022
30 Sep 2021		-3.9%	$0	0	-818,025	-100%	$5.08	Q3 2021
30 Jun 2021	3.9%	+3.9%	$9,268,000	818,025	+818,025	NEW	$11.33	Q2 2021

* 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.