ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 115,000 Value ($000) $670 Avg Close $5.57 Range $4.71 - $6.73

Q2 2025

Shares 130,500 Value ($000) $512 Avg Close $4.13 Range $3.21 - $5.64

Q4 2024

Shares 34,600 Value ($000) $175 Avg Close $5.52 Range $4.32 - $7.04

Q4 2023

Shares 52,500 Value ($000) $326 Avg Close $4.49 Range $3.16 - $6.75

Q4 2020

Shares 19,000 Value ($000) $123 Avg Close $5.93 Range $4.96 - $7.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,000	$670	$5.57	$4.71 - $6.73
Q2 2025	130,500	$512	$4.13	$3.21 - $5.64
Q4 2024	34,600	$175	$5.52	$4.32 - $7.04
Q4 2023	52,500	$326	$4.49	$3.16 - $6.75
Q4 2020	19,000	$123	$5.93	$4.96 - $7.35