CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2025
Shares 3,846,411 Value ($000) $6,270 Avg Close $2.04 Range $1.52 - $2.93
Q3 2025
Shares 4,000,000 Value ($000) $9,760 Avg Close $2.73 Range $2.29 - $3.87
Q2 2025
Shares 4,000,000 Value ($000) $9,760 Avg Close $2.35 Range $1.90 - $2.71
Q1 2025
Shares 3,000,000 Value ($000) $8,070 Avg Close $3.88 Range $2.43 - $5.51
Q4 2024
Shares 3,000,000 Value ($000) $14,310 Avg Close $4.12 Range $2.90 - $6.08
Q3 2024
Shares 2,696,411 Value ($000) $8,305 Avg Close $3.09 Range $2.56 - $3.81
Q2 2024
Shares 2,696,411 Value ($000) $8,359 Avg Close $3.21 Range $2.57 - $4.03
Q1 2024
Shares 2,696,411 Value ($000) $9,410 Avg Close $3.15 Range $2.53 - $4.91
Q4 2023
Shares 2,696,411 Value ($000) $8,224 Avg Close $2.15 Range $1.51 - $3.51
Q3 2023
Shares 2,524,500 Value ($000) $4,771 Avg Close $2.34 Range $1.45 - $3.84
Q2 2023
Shares 2,544,500 Value ($000) $7,125 Avg Close $3.23 Range $2.19 - $4.47
Q1 2023
Shares 2,564,500 Value ($000) $10,617 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 2,604,500 Value ($000) $12,137 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 2,704,500 Value ($000) $16,389 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 2,504,500 Value ($000) $26,197 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 2,504,500 Value ($000) $51,643 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 2,454,500 Value ($000) $76,752 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 2,454,500 Value ($000) $57,092 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 2,454,500 Value ($000) $55,619 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 2,454,500 Value ($000) $56,184 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 2,945,211 Value ($000) $64,294 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 3,090,211 Value ($000) $36,279 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 3,090,211 Value ($000) $35,228 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 3,350,000 Value ($000) $37,386 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 3,350,000 Value ($000) $53,567 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 3,350,000 Value ($000) $45,945 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 3,350,000 Value ($000) $61,741 Avg Close $19.28 Range $16.20 - $22.38
Q1 2019
Shares 3,350,000 Value ($000) $68,776 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 3,350,000 Value ($000) $55,945 Avg Close $17.26 Range $14.05 - $23.05
Q3 2018
Shares 3,350,000 Value ($000) $57,453 Avg Close $16.15 Range $12.85 - $19.60
Q2 2018
Shares 3,350,000 Value ($000) $48,240 Avg Close $13.04 Range $9.30 - $16.80
Q1 2018
Shares 3,250,000 Value ($000) $35,750 Avg Close $9.58 Range $7.95 - $13.60
Q4 2017
Shares 3,250,000 Value ($000) $27,138 Avg Close $6.92 Range $5.70 - $8.55
Q3 2017
Shares 2,050,000 Value ($000) $13,633 Avg Close $5.54 Range $4.80 - $6.70