ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2024

Shares 1,706,485 Value ($000) $8,652 Avg Close $5.52 Range $4.32 - $7.04

Q3 2024

Shares 3,060,191 Value ($000) $21,085 Avg Close $5.90 Range $5.07 - $8.06

Q2 2024

Shares 1,816,585 Value ($000) $13,461 Avg Close $7.03 Range $5.76 - $9.33

Q1 2024

Shares 1,816,585 Value ($000) $13,261 Avg Close $8.55 Range $5.92 - $10.13

Q4 2023

Shares 4,012,753 Value ($000) $24,879 Avg Close $4.49 Range $3.16 - $6.75

Q3 2023

Shares 2,500,000 Value ($000) $10,200 Avg Close $3.90 Range $3.26 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,706,485	$8,652	$5.52	$4.32 - $7.04
Q3 2024	3,060,191	$21,085	$5.90	$5.07 - $8.06
Q2 2024	1,816,585	$13,461	$7.03	$5.76 - $9.33
Q1 2024	1,816,585	$13,261	$8.55	$5.92 - $10.13
Q4 2023	4,012,753	$24,879	$4.49	$3.16 - $6.75
Q3 2023	2,500,000	$10,200	$3.90	$3.26 - $4.97