ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 103,128 Value ($000) $711 Avg Close $5.90 Range $5.07 - $8.06

Q2 2024

Shares 88,069 Value ($000) $653 Avg Close $7.03 Range $5.76 - $9.33

Q1 2024

Shares 144,209 Value ($000) $1,053 Avg Close $8.55 Range $5.92 - $10.13

Q4 2023

Shares 227,525 Value ($000) $1,411 Avg Close $4.49 Range $3.16 - $6.75

Q3 2023

Shares 59,724 Value ($000) $244 Avg Close $3.90 Range $3.26 - $4.97

Q2 2023

Shares 88,885 Value ($000) $301 Avg Close $4.10 Range $3.19 - $5.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	103,128	$711	$5.90	$5.07 - $8.06
Q2 2024	88,069	$653	$7.03	$5.76 - $9.33
Q1 2024	144,209	$1,053	$8.55	$5.92 - $10.13
Q4 2023	227,525	$1,411	$4.49	$3.16 - $6.75
Q3 2023	59,724	$244	$3.90	$3.26 - $4.97
Q2 2023	88,885	$301	$4.10	$3.19 - $5.13