CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 50,290 Value ($000) $0 Avg Close $2.04 Range $1.52 - $2.93
Q3 2025
Shares 21,536 Value ($000) $0 Avg Close $2.73 Range $2.29 - $3.87
Q1 2025
Shares 27,056 Value ($000) $0 Avg Close $3.88 Range $2.43 - $5.51
Q4 2024
Shares 35,938 Value ($000) $0 Avg Close $4.12 Range $2.90 - $6.08
Q3 2024
Shares 36,978 Value ($000) $0 Avg Close $3.09 Range $2.56 - $3.81
Q2 2024
Shares 36,677 Value ($000) $0 Avg Close $3.21 Range $2.57 - $4.03
Q1 2024
Shares 21,252 Value ($000) $0 Avg Close $3.15 Range $2.53 - $4.91
Q4 2023
Shares 31,442 Value ($000) $0 Avg Close $2.15 Range $1.51 - $3.51
Q3 2023
Shares 26,392 Value ($000) $0 Avg Close $2.34 Range $1.45 - $3.84
Q1 2023
Shares 32,844 Value ($000) $0 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 42,934 Value ($000) $0 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 43,397 Value ($000) $263 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 10,402 Value ($000) $109 Avg Close $12.54 Range $8.11 - $22.22
Q4 2021
Shares 8,397 Value ($000) $263 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 25,822 Value ($000) $601 Avg Close $23.66 Range $18.87 - $28.79
Q1 2021
Shares 25,834 Value ($000) $591 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 13,134 Value ($000) $287 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 47,326 Value ($000) $556 Avg Close $12.46 Range $10.94 - $14.62
Q1 2020
Shares 25,774 Value ($000) $288 Avg Close $13.98 Range $8.43 - $18.87
Q3 2019
Shares 171,918 Value ($000) $2,358 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 10,333 Value ($000) $190 Avg Close $19.28 Range $16.20 - $22.38
Q1 2017
Shares 16,480 Value ($000) $79 Avg Close $4.56 Range $3.60 - $5.29
Q1 2016
Shares 15,900 Value ($000) $49 Avg Close $3.85 Range $2.93 - $4.50