ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,000,926 Value ($000) $5,835 Avg Close $5.57 Range $4.71 - $6.73

Q3 2025

Shares 865,258 Value ($000) $4,768 Avg Close $5.43 Range $3.80 - $6.78

Q2 2025

Shares 41,448 Value ($000) $162 Avg Close $4.13 Range $3.21 - $5.64

Q1 2025

Shares 472,633 Value ($000) $2,321 Avg Close $5.37 Range $4.67 - $6.55

Q4 2021

Shares 293,788 Value ($000) $323,167 Avg Close $1.19 Range $0.82 - $1.92

Q3 2021

Shares 15,932 Value ($000) $21,030 Avg Close $2.67 Range $1.25 - $8.25

Q2 2021

Shares 3,085 Value ($000) $23,384 Avg Close $7.39 Range $6.22 - $9.23

Q1 2021

Shares 18,419 Value ($000) $121,934 Avg Close $6.86 Range $5.91 - $7.86

Q4 2020

Shares 249,936 Value ($000) $1,617,086 Avg Close $5.93 Range $4.96 - $7.35

Q3 2020

Shares 79,713 Value ($000) $418,493 Avg Close $6.01 Range $5.21 - $7.19

Q2 2020

Shares 69,678 Value ($000) $482,172 Avg Close $6.95 Range $5.24 - $8.33

Q1 2020

Shares 201,438 Value ($000) $1,145,175 Avg Close $6.80 Range $4.22 - $8.81

Q4 2019

Shares 5,536 Value ($000) $41,548 Avg Close $6.08 Range $4.16 - $8.49

Q3 2019

Shares 7,138 Value ($000) $33,549 Avg Close $3.47 Range $2.10 - $6.78

Q2 2019

Shares 7,337 Value ($000) $19,737 Avg Close $3.01 Range $2.35 - $3.90

Q1 2019

Shares 9,289 Value ($000) $26,009 Avg Close $2.60 Range $1.70 - $3.45

Q4 2018

Shares 2,339 Value ($000) $4,187 Avg Close $2.94 Range $1.60 - $4.42

Q3 2018

Shares 1,152 Value ($000) $5,011 Avg Close $4.16 Range $3.58 - $4.70

Q2 2018

Shares 1,152 Value ($000) $4,262 Avg Close $4.64 Range $3.60 - $5.90

Q1 2018

Shares 6,882 Value ($000) $34,754 Avg Close $6.24 Range $5.01 - $8.10

Q4 2017

Shares 6,675 Value ($000) $44,055 Avg Close $5.93 Range $4.75 - $8.65

Q3 2017

Shares 3,152 Value ($000) $17,651 Avg Close $5.27 Range $4.28 - $6.20

Q2 2017

Shares 3,403 Value ($000) $17,355 Avg Close $8.48 Range $4.05 - $14.10

Q1 2017

Shares 187 Value ($000) $2,366 Avg Close $13.16 Range $10.95 - $15.40

Q4 2016

Shares 555 Value ($000) $7,881 Avg Close $14.20 Range $10.55 - $16.30

Q3 2016

Shares 2,181 Value ($000) $28,222 Avg Close $10.48 Range $8.42 - $13.29

Q2 2016

Shares 927 Value ($000) $8,093 Avg Close $8.17 Range $6.36 - $9.81

Q4 2015

Shares 1,638 Value ($000) $29,681 Avg Close $18.62 Range $15.13 - $21.27

Q3 2015

Shares 3,450 Value ($000) $59,616 Avg Close $18.66 Range $15.00 - $22.48

Q2 2015

Shares 996 Value ($000) $15,906 Avg Close $12.61 Range $7.95 - $17.66

Q1 2015

Shares 115 Value ($000) $1,505 Avg Close $18.73 Range $13.00 - $27.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,926	$5,835	$5.57	$4.71 - $6.73
Q3 2025	865,258	$4,768	$5.43	$3.80 - $6.78
Q2 2025	41,448	$162	$4.13	$3.21 - $5.64
Q1 2025	472,633	$2,321	$5.37	$4.67 - $6.55
Q4 2021	293,788	$323,167	$1.19	$0.82 - $1.92
Q3 2021	15,932	$21,030	$2.67	$1.25 - $8.25
Q2 2021	3,085	$23,384	$7.39	$6.22 - $9.23
Q1 2021	18,419	$121,934	$6.86	$5.91 - $7.86
Q4 2020	249,936	$1,617,086	$5.93	$4.96 - $7.35
Q3 2020	79,713	$418,493	$6.01	$5.21 - $7.19
Q2 2020	69,678	$482,172	$6.95	$5.24 - $8.33
Q1 2020	201,438	$1,145,175	$6.80	$4.22 - $8.81
Q4 2019	5,536	$41,548	$6.08	$4.16 - $8.49
Q3 2019	7,138	$33,549	$3.47	$2.10 - $6.78
Q2 2019	7,337	$19,737	$3.01	$2.35 - $3.90
Q1 2019	9,289	$26,009	$2.60	$1.70 - $3.45
Q4 2018	2,339	$4,187	$2.94	$1.60 - $4.42
Q3 2018	1,152	$5,011	$4.16	$3.58 - $4.70
Q2 2018	1,152	$4,262	$4.64	$3.60 - $5.90
Q1 2018	6,882	$34,754	$6.24	$5.01 - $8.10
Q4 2017	6,675	$44,055	$5.93	$4.75 - $8.65
Q3 2017	3,152	$17,651	$5.27	$4.28 - $6.20
Q2 2017	3,403	$17,355	$8.48	$4.05 - $14.10
Q1 2017	187	$2,366	$13.16	$10.95 - $15.40
Q4 2016	555	$7,881	$14.20	$10.55 - $16.30
Q3 2016	2,181	$28,222	$10.48	$8.42 - $13.29
Q2 2016	927	$8,093	$8.17	$6.36 - $9.81
Q4 2015	1,638	$29,681	$18.62	$15.13 - $21.27
Q3 2015	3,450	$59,616	$18.66	$15.00 - $22.48
Q2 2015	996	$15,906	$12.61	$7.95 - $17.66
Q1 2015	115	$1,505	$18.73	$13.00 - $27.99