ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2025
Shares 128,650 Value ($000) $750 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 162,750 Value ($000) $897 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 335,400 Value ($000) $1,315 Avg Close $4.13 Range $3.21 - $5.64
Q1 2025
Shares 335,400 Value ($000) $1,647 Avg Close $5.37 Range $4.67 - $6.55
Q4 2024
Shares 335,400 Value ($000) $1,700 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 370,000 Value ($000) $2,549 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 856,667 Value ($000) $6,348 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 1,046,667 Value ($000) $7,641 Avg Close $8.55 Range $5.92 - $10.13
Q4 2023
Shares 1,151,667 Value ($000) $7,140 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 1,176,667 Value ($000) $4,801 Avg Close $3.90 Range $3.26 - $4.97
Q2 2023
Shares 1,526,667 Value ($000) $5,175 Avg Close $4.10 Range $3.19 - $5.13
Q1 2023
Shares 2,036,667 Value ($000) $9,756 Avg Close $3.37 Range $2.63 - $4.94
Q4 2022
Shares 1,885,000 Value ($000) $2,422 Avg Close $1.69 Range $1.16 - $2.86
Q3 2022
Shares 550,000 Value ($000) $666 Avg Close $0.95 Range $0.57 - $1.48