CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 64,675 Value ($000) $105 Avg Close $2.04 Range $1.52 - $2.93

Q3 2025

Shares 84,069 Value ($000) $205 Avg Close $2.73 Range $2.29 - $3.87

Q2 2025

Shares 84,556 Value ($000) $206 Avg Close $2.35 Range $1.90 - $2.71

Q1 2025

Shares 78,032 Value ($000) $210 Avg Close $3.88 Range $2.43 - $5.51

Q4 2024

Shares 103,631 Value ($000) $494 Avg Close $4.12 Range $2.90 - $6.08

Q3 2024

Shares 314,460 Value ($000) $969 Avg Close $3.09 Range $2.56 - $3.81

Q2 2024

Shares 237,272 Value ($000) $736 Avg Close $3.21 Range $2.57 - $4.03

Q1 2024

Shares 130,067 Value ($000) $454 Avg Close $3.15 Range $2.53 - $4.91

Q4 2023

Shares 188,969 Value ($000) $576 Avg Close $2.15 Range $1.51 - $3.51

Q3 2023

Shares 713,868 Value ($000) $1,349 Avg Close $2.34 Range $1.45 - $3.84

Q2 2023

Shares 766,260 Value ($000) $2,146 Avg Close $3.23 Range $2.19 - $4.47

Q1 2023

Shares 487,265 Value ($000) $2,017 Avg Close $5.24 Range $3.79 - $6.98

Q4 2022

Shares 221,021 Value ($000) $1,030 Avg Close $5.48 Range $4.21 - $6.97

Q3 2022

Shares 146,298 Value ($000) $887 Avg Close $8.04 Range $6.04 - $13.03

Q2 2022

Shares 22,165 Value ($000) $232 Avg Close $12.54 Range $8.11 - $22.22

Q1 2022

Shares 68,113 Value ($000) $1,404 Avg Close $20.71 Range $16.41 - $32.28

Q4 2021

Shares 23,274 Value ($000) $728 Avg Close $32.89 Range $24.93 - $42.01

Q3 2020

Shares 15,675 Value ($000) $184 Avg Close $12.46 Range $10.94 - $14.62

Q3 2019

Shares 26,321 Value ($000) $361 Avg Close $15.73 Range $12.68 - $19.07

Q2 2019

Shares 94,776 Value ($000) $1,747 Avg Close $19.28 Range $16.20 - $22.38

Q1 2019

Shares 104,209 Value ($000) $2,139 Avg Close $19.42 Range $15.43 - $22.49

Q4 2018

Shares 54,455 Value ($000) $909 Avg Close $17.26 Range $14.05 - $23.05

Q3 2018

Shares 89,111 Value ($000) $1,528 Avg Close $16.15 Range $12.85 - $19.60

Q2 2018

Shares 62,212 Value ($000) $896 Avg Close $13.04 Range $9.30 - $16.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,675	$105	$2.04	$1.52 - $2.93
Q3 2025	84,069	$205	$2.73	$2.29 - $3.87
Q2 2025	84,556	$206	$2.35	$1.90 - $2.71
Q1 2025	78,032	$210	$3.88	$2.43 - $5.51
Q4 2024	103,631	$494	$4.12	$2.90 - $6.08
Q3 2024	314,460	$969	$3.09	$2.56 - $3.81
Q2 2024	237,272	$736	$3.21	$2.57 - $4.03
Q1 2024	130,067	$454	$3.15	$2.53 - $4.91
Q4 2023	188,969	$576	$2.15	$1.51 - $3.51
Q3 2023	713,868	$1,349	$2.34	$1.45 - $3.84
Q2 2023	766,260	$2,146	$3.23	$2.19 - $4.47
Q1 2023	487,265	$2,017	$5.24	$3.79 - $6.98
Q4 2022	221,021	$1,030	$5.48	$4.21 - $6.97
Q3 2022	146,298	$887	$8.04	$6.04 - $13.03
Q2 2022	22,165	$232	$12.54	$8.11 - $22.22
Q1 2022	68,113	$1,404	$20.71	$16.41 - $32.28
Q4 2021	23,274	$728	$32.89	$24.93 - $42.01
Q3 2020	15,675	$184	$12.46	$10.94 - $14.62
Q3 2019	26,321	$361	$15.73	$12.68 - $19.07
Q2 2019	94,776	$1,747	$19.28	$16.20 - $22.38
Q1 2019	104,209	$2,139	$19.42	$15.43 - $22.49
Q4 2018	54,455	$909	$17.26	$14.05 - $23.05
Q3 2018	89,111	$1,528	$16.15	$12.85 - $19.60
Q2 2018	62,212	$896	$13.04	$9.30 - $16.80