ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 1,211,000 Value ($000) $5,946 Avg Close $5.37 Range $4.67 - $6.55
Q4 2024
Shares 650,000 Value ($000) $3,296 Avg Close $5.52 Range $4.32 - $7.04
Q4 2023
Shares 2,600,000 Value ($000) $16,120 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 2,300,000 Value ($000) $9,384 Avg Close $3.90 Range $3.26 - $4.97
Q1 2023
Shares 2,050,000 Value ($000) $9,820 Avg Close $3.37 Range $2.63 - $4.94
Q4 2022
Shares 1,650,000 Value ($000) $4,703 Avg Close $1.69 Range $1.16 - $2.86
Q3 2022
Shares 4,000,000 Value ($000) $4,760 Avg Close $0.95 Range $0.57 - $1.48
Q2 2021
Shares 1,500,000 Value ($000) $11,370 Avg Close $7.39 Range $6.22 - $9.23
Q1 2021
Shares 4,254,892 Value ($000) $28,167 Avg Close $6.86 Range $5.91 - $7.86
Q4 2020
Shares 5,000,000 Value ($000) $32,350 Avg Close $5.93 Range $4.96 - $7.35
Q3 2020
Shares 5,000,000 Value ($000) $26,250 Avg Close $6.01 Range $5.21 - $7.19
Q2 2020
Shares 5,000,000 Value ($000) $34,600 Avg Close $6.95 Range $5.24 - $8.33
Q1 2020
Shares 5,263,685 Value ($000) $29,924 Avg Close $6.80 Range $4.22 - $8.81
Q4 2019
Shares 5,698,342 Value ($000) $42,766 Avg Close $6.08 Range $4.16 - $8.49
Q3 2019
Shares 4,000,000 Value ($000) $18,800 Avg Close $3.47 Range $2.10 - $6.78
Q2 2019
Shares 4,000,000 Value ($000) $10,760 Avg Close $3.01 Range $2.35 - $3.90
Q1 2019
Shares 4,000,000 Value ($000) $11,200 Avg Close $2.60 Range $1.70 - $3.45
Q4 2018
Shares 4,000,000 Value ($000) $7,160 Avg Close $2.94 Range $1.60 - $4.42
Q3 2018
Shares 3,500,000 Value ($000) $15,225 Avg Close $4.16 Range $3.58 - $4.70
Q2 2018
Shares 3,000,000 Value ($000) $11,100 Avg Close $4.64 Range $3.60 - $5.90