CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 20,668 Value ($000) $34 Avg Close $2.04 Range $1.52 - $2.93

Q3 2025

Shares 16,608 Value ($000) $41 Avg Close $2.73 Range $2.29 - $3.87

Q2 2025

Shares 8,570 Value ($000) $21 Avg Close $2.35 Range $1.90 - $2.71

Q1 2025

Shares 5,046 Value ($000) $14 Avg Close $3.88 Range $2.43 - $5.51

Q4 2021

Shares 189,115 Value ($000) $5,913,626 Avg Close $32.89 Range $24.93 - $42.01

Q3 2021

Shares 27,242 Value ($000) $633,649 Avg Close $23.66 Range $18.87 - $28.79

Q2 2021

Shares 18,524 Value ($000) $419,754 Avg Close $21.67 Range $16.55 - $25.96

Q1 2021

Shares 23,820 Value ($000) $545,240 Avg Close $23.39 Range $18.00 - $29.56

Q4 2020

Shares 26,686 Value ($000) $582,555 Avg Close $16.46 Range $11.56 - $23.89

Q3 2020

Shares 95,015 Value ($000) $1,115,476 Avg Close $12.46 Range $10.94 - $14.62

Q2 2020

Shares 84,488 Value ($000) $963,163 Avg Close $11.30 Range $9.53 - $13.18

Q1 2020

Shares 16,385 Value ($000) $182,857 Avg Close $13.98 Range $8.43 - $18.87

Q4 2019

Shares 7,811 Value ($000) $124,898 Avg Close $14.80 Range $12.78 - $17.14

Q3 2019

Shares 8,307 Value ($000) $113,930 Avg Close $15.73 Range $12.68 - $19.07

Q2 2019

Shares 6,102 Value ($000) $112,460 Avg Close $19.28 Range $16.20 - $22.38

Q1 2019

Shares 10,791 Value ($000) $221,539 Avg Close $19.42 Range $15.43 - $22.49

Q4 2018

Shares 16 Value ($000) $267 Avg Close $17.26 Range $14.05 - $23.05

Q3 2018

Shares 1,587 Value ($000) $27,217 Avg Close $16.15 Range $12.85 - $19.60

Q2 2018

Shares 1,761 Value ($000) $25,358 Avg Close $13.04 Range $9.30 - $16.80

Q1 2018

Shares 8,967 Value ($000) $98,637 Avg Close $9.58 Range $7.95 - $13.60

Q4 2017

Shares 8,079 Value ($000) $67,460 Avg Close $6.92 Range $5.70 - $8.55

Q3 2017

Shares 3,599 Value ($000) $23,933 Avg Close $5.54 Range $4.80 - $6.70

Q2 2017

Shares 3,770 Value ($000) $20,547 Avg Close $4.60 Range $3.95 - $5.45

Q4 2016

Shares 1,584 Value ($000) $7,286 Avg Close $4.69 Range $4.31 - $5.25

Q3 2016

Shares 1,997 Value ($000) $8,867 Avg Close $4.20 Range $3.87 - $4.63

Q2 2016

Shares 1,324 Value ($000) $5,336 Avg Close $3.66 Range $3.00 - $4.34

Q2 2014

Shares 691 Value ($000) $1,009 Avg Close $1.59 Range $1.34 - $2.07

Q1 2014

Shares 691 Value ($000) $1,175 Avg Close $1.83 Range $1.32 - $2.17

Q4 2013

Shares 691 Value ($000) $967 Avg Close $1.56 Range $1.24 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,668	$34	$2.04	$1.52 - $2.93
Q3 2025	16,608	$41	$2.73	$2.29 - $3.87
Q2 2025	8,570	$21	$2.35	$1.90 - $2.71
Q1 2025	5,046	$14	$3.88	$2.43 - $5.51
Q4 2021	189,115	$5,913,626	$32.89	$24.93 - $42.01
Q3 2021	27,242	$633,649	$23.66	$18.87 - $28.79
Q2 2021	18,524	$419,754	$21.67	$16.55 - $25.96
Q1 2021	23,820	$545,240	$23.39	$18.00 - $29.56
Q4 2020	26,686	$582,555	$16.46	$11.56 - $23.89
Q3 2020	95,015	$1,115,476	$12.46	$10.94 - $14.62
Q2 2020	84,488	$963,163	$11.30	$9.53 - $13.18
Q1 2020	16,385	$182,857	$13.98	$8.43 - $18.87
Q4 2019	7,811	$124,898	$14.80	$12.78 - $17.14
Q3 2019	8,307	$113,930	$15.73	$12.68 - $19.07
Q2 2019	6,102	$112,460	$19.28	$16.20 - $22.38
Q1 2019	10,791	$221,539	$19.42	$15.43 - $22.49
Q4 2018	16	$267	$17.26	$14.05 - $23.05
Q3 2018	1,587	$27,217	$16.15	$12.85 - $19.60
Q2 2018	1,761	$25,358	$13.04	$9.30 - $16.80
Q1 2018	8,967	$98,637	$9.58	$7.95 - $13.60
Q4 2017	8,079	$67,460	$6.92	$5.70 - $8.55
Q3 2017	3,599	$23,933	$5.54	$4.80 - $6.70
Q2 2017	3,770	$20,547	$4.60	$3.95 - $5.45
Q4 2016	1,584	$7,286	$4.69	$4.31 - $5.25
Q3 2016	1,997	$8,867	$4.20	$3.87 - $4.63
Q2 2016	1,324	$5,336	$3.66	$3.00 - $4.34
Q2 2014	691	$1,009	$1.59	$1.34 - $2.07
Q1 2014	691	$1,175	$1.83	$1.32 - $2.17
Q4 2013	691	$967	$1.56	$1.24 - $1.90