ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 17,670 Value ($000) $0 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 61,922 Value ($000) $0 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 61,922 Value ($000) $0 Avg Close $4.13 Range $3.21 - $5.64
Q1 2025
Shares 61,922 Value ($000) $0 Avg Close $5.37 Range $4.67 - $6.55
Q4 2024
Shares 17,670 Value ($000) $0 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 27,680 Value ($000) $0 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 63,363 Value ($000) $0 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 27,680 Value ($000) $0 Avg Close $8.55 Range $5.92 - $10.13
Q4 2023
Shares 27,680 Value ($000) $0 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 27,680 Value ($000) $0 Avg Close $3.90 Range $3.26 - $4.97
Q2 2023
Shares 9,168 Value ($000) $0 Avg Close $4.10 Range $3.19 - $5.13
Q1 2023
Shares 9,168 Value ($000) $0 Avg Close $3.37 Range $2.63 - $4.94
Q3 2021
Shares 4,582 Value ($000) $6 Avg Close $2.67 Range $1.25 - $8.25
Q2 2021
Shares 4,582 Value ($000) $35 Avg Close $7.39 Range $6.22 - $9.23
Q1 2021
Shares 4,582 Value ($000) $30 Avg Close $6.86 Range $5.91 - $7.86
Q4 2020
Shares 4,582 Value ($000) $30 Avg Close $5.93 Range $4.96 - $7.35
Q3 2020
Shares 4,582 Value ($000) $24 Avg Close $6.01 Range $5.21 - $7.19
Q2 2020
Shares 4,582 Value ($000) $32 Avg Close $6.95 Range $5.24 - $8.33