CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 102,750 Value ($000) $2,119 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 210,070 Value ($000) $6,569 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 232,775 Value ($000) $5,414 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 167,808 Value ($000) $3,803 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 143,885 Value ($000) $3,294 Avg Close $23.39 Range $18.00 - $29.56
Q1 2019
Shares 287,454 Value ($000) $5,901 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 292,542 Value ($000) $4,885 Avg Close $17.26 Range $14.05 - $23.05
Q3 2018
Shares 426,648 Value ($000) $7,317 Avg Close $16.15 Range $12.85 - $19.60
Q2 2018
Shares 433,278 Value ($000) $6,239 Avg Close $13.04 Range $9.30 - $16.80