CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 6,303 Value ($000) $0 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 5,137 Value ($000) $0 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 3,963 Value ($000) $24 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 3,833 Value ($000) $40 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 3,704 Value ($000) $80 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 3,572 Value ($000) $111 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 3,446 Value ($000) $81 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 3,446 Value ($000) $78 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 3,446 Value ($000) $78 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 3,446 Value ($000) $75 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 3,446 Value ($000) $40 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 3,446 Value ($000) $39 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 3,446 Value ($000) $39 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 3,446 Value ($000) $55 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 1,844 Value ($000) $25 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 3,476 Value ($000) $64 Avg Close $19.28 Range $16.20 - $22.38
Q1 2019
Shares 5,596 Value ($000) $114 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 5,596 Value ($000) $90 Avg Close $17.26 Range $14.05 - $23.05
Q3 2018
Shares 5,596 Value ($000) $96 Avg Close $16.15 Range $12.85 - $19.60
Q2 2018
Shares 5,596 Value ($000) $81 Avg Close $13.04 Range $9.30 - $16.80