ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 28 Value ($000) $0 Avg Close $5.57 Range $4.71 - $6.73

Q3 2025

Shares 527 Value ($000) $3 Avg Close $5.43 Range $3.80 - $6.78

Q2 2025

Shares 2,845 Value ($000) $11 Avg Close $4.13 Range $3.21 - $5.64

Q1 2025

Shares 141 Value ($000) $1 Avg Close $5.37 Range $4.67 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$0	$5.57	$4.71 - $6.73
Q3 2025	527	$3	$5.43	$3.80 - $6.78
Q2 2025	2,845	$11	$4.13	$3.21 - $5.64
Q1 2025	141	$1	$5.37	$4.67 - $6.55