ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2023
Shares 272,000 Value ($000) $1,686 Avg Close $4.49 Range $3.16 - $6.75
Q3 2022
Shares 798,405 Value ($000) $951 Avg Close $0.95 Range $0.57 - $1.48
Q2 2022
Shares 798,405 Value ($000) $470 Avg Close $0.74 Range $0.49 - $1.38
Q1 2022
Shares 548,405 Value ($000) $587 Avg Close $0.89 Range $0.58 - $1.20
Q4 2021
Shares 548,405 Value ($000) $603 Avg Close $1.19 Range $0.82 - $1.92
Q3 2021
Shares 848,405 Value ($000) $1,120 Avg Close $2.67 Range $1.25 - $8.25
Q2 2021
Shares 2,598,405 Value ($000) $19,696 Avg Close $7.39 Range $6.22 - $9.23
Q1 2021
Shares 2,799,307 Value ($000) $18,531 Avg Close $6.86 Range $5.91 - $7.86
Q4 2020
Shares 2,320,000 Value ($000) $15,011 Avg Close $5.93 Range $4.96 - $7.35
Q3 2020
Shares 2,268,798 Value ($000) $11,911 Avg Close $6.01 Range $5.21 - $7.19
Q2 2020
Shares 2,154,184 Value ($000) $14,907 Avg Close $6.95 Range $5.24 - $8.33
Q1 2020
Shares 2,154,184 Value ($000) $12,247 Avg Close $6.80 Range $4.22 - $8.81
Q4 2019
Shares 2,000,000 Value ($000) $15,010 Avg Close $6.08 Range $4.16 - $8.49
Q3 2019
Shares 2,050,010 Value ($000) $9,635 Avg Close $3.47 Range $2.10 - $6.78
Q2 2019
Shares 1,442,346 Value ($000) $3,880 Avg Close $3.01 Range $2.35 - $3.90
Q1 2019
Shares 1,036,404 Value ($000) $2,902 Avg Close $2.60 Range $1.70 - $3.45
Q4 2018
Shares 907,114 Value ($000) $1,624 Avg Close $2.94 Range $1.60 - $4.42
Q3 2018
Shares 650,000 Value ($000) $2,828 Avg Close $4.16 Range $3.58 - $4.70
Q2 2018
Shares 650,000 Value ($000) $2,405 Avg Close $4.64 Range $3.60 - $5.90