ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 966 Value ($000) $5 Avg Close $5.43 Range $3.80 - $6.78

Q1 2025

Shares 1,113 Value ($000) $6 Avg Close $5.37 Range $4.67 - $6.55

Q4 2024

Shares 677 Value ($000) $3 Avg Close $5.52 Range $4.32 - $7.04

Q3 2024

Shares 1,842 Value ($000) $13 Avg Close $5.90 Range $5.07 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	966	$5	$5.43	$3.80 - $6.78
Q1 2025	1,113	$6	$5.37	$4.67 - $6.55
Q4 2024	677	$3	$5.52	$4.32 - $7.04
Q3 2024	1,842	$13	$5.90	$5.07 - $8.06