AKEBIA THERAPEUTICS INC

Ticker: AKBA CUSIP: 00972D105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,561 Value ($000) $27 Avg Close $2.09 Range $1.45 - $3.20

Q3 2025

Shares 10,268 Value ($000) $28 Avg Close $3.33 Range $2.66 - $4.08

Q2 2025

Shares 81,944 Value ($000) $297 Avg Close $2.75 Range $1.52 - $4.08

Q1 2025

Shares 27,253 Value ($000) $52 Avg Close $2.04 Range $1.52 - $2.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,561	$27	$2.09	$1.45 - $3.20
Q3 2025	10,268	$28	$3.33	$2.66 - $4.08
Q2 2025	81,944	$297	$2.75	$1.52 - $4.08
Q1 2025	27,253	$52	$2.04	$1.52 - $2.89