ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 49,701 Value ($000) $252 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 60,736 Value ($000) $418 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 84,593 Value ($000) $627 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 111,889 Value ($000) $817 Avg Close $8.55 Range $5.92 - $10.13
Q4 2023
Shares 204,600 Value ($000) $1,269 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 220,000 Value ($000) $898 Avg Close $3.90 Range $3.26 - $4.97
Q4 2018
Shares 258,105 Value ($000) $462,000 Avg Close $2.94 Range $1.60 - $4.42
Q3 2018
Shares 270,105 Value ($000) $1,175,000 Avg Close $4.16 Range $3.58 - $4.70
Q2 2018
Shares 600,000 Value ($000) $2,220,000 Avg Close $4.64 Range $3.60 - $5.90