ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 15,854 Value ($000) $92 Avg Close $5.57 Range $4.71 - $6.73

Q2 2025

Shares 29,076 Value ($000) $114 Avg Close $4.13 Range $3.21 - $5.64

Q1 2025

Shares 52,199 Value ($000) $256 Avg Close $5.37 Range $4.67 - $6.55

Q4 2024

Shares 22,015 Value ($000) $112 Avg Close $5.52 Range $4.32 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,854	$92	$5.57	$4.71 - $6.73
Q2 2025	29,076	$114	$4.13	$3.21 - $5.64
Q1 2025	52,199	$256	$5.37	$4.67 - $6.55
Q4 2024	22,015	$112	$5.52	$4.32 - $7.04