ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 16,021 Value ($000) $79 Avg Close $5.37 Range $4.67 - $6.55

Q4 2024

Shares 20,133 Value ($000) $102 Avg Close $5.52 Range $4.32 - $7.04

Q3 2024

Shares 10,766 Value ($000) $74 Avg Close $5.90 Range $5.07 - $8.06

Q2 2024

Shares 13,949 Value ($000) $103 Avg Close $7.03 Range $5.76 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,021	$79	$5.37	$4.67 - $6.55
Q4 2024	20,133	$102	$5.52	$4.32 - $7.04
Q3 2024	10,766	$74	$5.90	$5.07 - $8.06
Q2 2024	13,949	$103	$7.03	$5.76 - $9.33