ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 199,280 Value ($000) $1,162 Avg Close $5.57 Range $4.71 - $6.73

Q3 2025

Shares 91,167 Value ($000) $502 Avg Close $5.43 Range $3.80 - $6.78

Q1 2025

Shares 22,063 Value ($000) $108 Avg Close $5.37 Range $4.67 - $6.55

Q4 2024

Shares 2,356 Value ($000) $12 Avg Close $5.52 Range $4.32 - $7.04

Q2 2023

Shares 5,103 Value ($000) $17 Avg Close $4.10 Range $3.19 - $5.13

Q1 2023

Shares 181 Value ($000) $1 Avg Close $3.37 Range $2.63 - $4.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,280	$1,162	$5.57	$4.71 - $6.73
Q3 2025	91,167	$502	$5.43	$3.80 - $6.78
Q1 2025	22,063	$108	$5.37	$4.67 - $6.55
Q4 2024	2,356	$12	$5.52	$4.32 - $7.04
Q2 2023	5,103	$17	$4.10	$3.19 - $5.13
Q1 2023	181	$1	$3.37	$2.63 - $4.94