ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 327,159 Value ($000) $1,907 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 504,328 Value ($000) $2,779 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 776,187 Value ($000) $3,043 Avg Close $4.13 Range $3.21 - $5.64
Q1 2025
Shares 1,747,733 Value ($000) $8,581 Avg Close $5.37 Range $4.67 - $6.55
Q4 2024
Shares 906,311 Value ($000) $4,595 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 203,824 Value ($000) $1,404 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 205,711 Value ($000) $1,524 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 353,709 Value ($000) $2,582 Avg Close $8.55 Range $5.92 - $10.13
Q1 2018
Shares 53,210 Value ($000) $269 Avg Close $6.24 Range $5.01 - $8.10
Q4 2017
Shares 17,688 Value ($000) $117 Avg Close $5.93 Range $4.75 - $8.65
Q3 2017
Shares 23,179 Value ($000) $130 Avg Close $5.27 Range $4.28 - $6.20
Q2 2017
Shares 51,334 Value ($000) $262 Avg Close $8.48 Range $4.05 - $14.10
Q4 2015
Shares 20,491 Value ($000) $371 Avg Close $18.62 Range $15.13 - $21.27