CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 499,377 Value ($000) $814 Avg Close $2.04 Range $1.52 - $2.93

Q3 2025

Shares 269,931 Value ($000) $659 Avg Close $2.73 Range $2.29 - $3.87

Q2 2025

Shares 111,848 Value ($000) $273 Avg Close $2.35 Range $1.90 - $2.71

Q1 2025

Shares 217,673 Value ($000) $586 Avg Close $3.88 Range $2.43 - $5.51

Q4 2024

Shares 74,340 Value ($000) $355 Avg Close $4.12 Range $2.90 - $6.08

Q3 2024

Shares 177,669 Value ($000) $547 Avg Close $3.09 Range $2.56 - $3.81

Q2 2024

Shares 244,340 Value ($000) $757 Avg Close $3.21 Range $2.57 - $4.03

Q1 2024

Shares 351,546 Value ($000) $1,227 Avg Close $3.15 Range $2.53 - $4.91

Q4 2023

Shares 127,593 Value ($000) $389 Avg Close $2.15 Range $1.51 - $3.51

Q3 2023

Shares 106,737 Value ($000) $202 Avg Close $2.34 Range $1.45 - $3.84

Q2 2023

Shares 259,028 Value ($000) $725 Avg Close $3.23 Range $2.19 - $4.47

Q1 2023

Shares 1,111,849 Value ($000) $4,603 Avg Close $5.24 Range $3.79 - $6.98

Q4 2022

Shares 959,700 Value ($000) $4,472 Avg Close $5.48 Range $4.21 - $6.97

Q3 2022

Shares 787,769 Value ($000) $4,774 Avg Close $8.04 Range $6.04 - $13.03

Q2 2022

Shares 238,929 Value ($000) $2,499 Avg Close $12.54 Range $8.11 - $22.22

Q1 2022

Shares 284,812 Value ($000) $5,873 Avg Close $20.71 Range $16.41 - $32.28

Q4 2021

Shares 799,697 Value ($000) $25,006 Avg Close $32.89 Range $24.93 - $42.01

Q3 2021

Shares 388,355 Value ($000) $9,033 Avg Close $23.66 Range $18.87 - $28.79

Q2 2021

Shares 296,186 Value ($000) $6,712 Avg Close $21.67 Range $16.55 - $25.96

Q1 2021

Shares 240,028 Value ($000) $5,494 Avg Close $23.39 Range $18.00 - $29.56

Q4 2020

Shares 82,395 Value ($000) $1,799 Avg Close $16.46 Range $11.56 - $23.89

Q3 2020

Shares 39,930 Value ($000) $469 Avg Close $12.46 Range $10.94 - $14.62

Q2 2020

Shares 51,940 Value ($000) $592 Avg Close $11.30 Range $9.53 - $13.18

Q1 2020

Shares 20,115 Value ($000) $225 Avg Close $13.98 Range $8.43 - $18.87

Q4 2019

Shares 13,301 Value ($000) $213 Avg Close $14.80 Range $12.78 - $17.14

Q2 2019

Shares 10,932 Value ($000) $201 Avg Close $19.28 Range $16.20 - $22.38

Q1 2018

Shares 12,507 Value ($000) $138 Avg Close $9.58 Range $7.95 - $13.60

Q1 2017

Shares 11,846 Value ($000) $57 Avg Close $4.56 Range $3.60 - $5.29

Q2 2015

Shares 102,628 Value ($000) $400 Avg Close $4.42 Range $3.62 - $5.65

Q2 2014

Shares 17,426 Value ($000) $25 Avg Close $1.59 Range $1.34 - $2.07

Q1 2014

Shares 39,048 Value ($000) $80 Avg Close $1.83 Range $1.32 - $2.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,377	$814	$2.04	$1.52 - $2.93
Q3 2025	269,931	$659	$2.73	$2.29 - $3.87
Q2 2025	111,848	$273	$2.35	$1.90 - $2.71
Q1 2025	217,673	$586	$3.88	$2.43 - $5.51
Q4 2024	74,340	$355	$4.12	$2.90 - $6.08
Q3 2024	177,669	$547	$3.09	$2.56 - $3.81
Q2 2024	244,340	$757	$3.21	$2.57 - $4.03
Q1 2024	351,546	$1,227	$3.15	$2.53 - $4.91
Q4 2023	127,593	$389	$2.15	$1.51 - $3.51
Q3 2023	106,737	$202	$2.34	$1.45 - $3.84
Q2 2023	259,028	$725	$3.23	$2.19 - $4.47
Q1 2023	1,111,849	$4,603	$5.24	$3.79 - $6.98
Q4 2022	959,700	$4,472	$5.48	$4.21 - $6.97
Q3 2022	787,769	$4,774	$8.04	$6.04 - $13.03
Q2 2022	238,929	$2,499	$12.54	$8.11 - $22.22
Q1 2022	284,812	$5,873	$20.71	$16.41 - $32.28
Q4 2021	799,697	$25,006	$32.89	$24.93 - $42.01
Q3 2021	388,355	$9,033	$23.66	$18.87 - $28.79
Q2 2021	296,186	$6,712	$21.67	$16.55 - $25.96
Q1 2021	240,028	$5,494	$23.39	$18.00 - $29.56
Q4 2020	82,395	$1,799	$16.46	$11.56 - $23.89
Q3 2020	39,930	$469	$12.46	$10.94 - $14.62
Q2 2020	51,940	$592	$11.30	$9.53 - $13.18
Q1 2020	20,115	$225	$13.98	$8.43 - $18.87
Q4 2019	13,301	$213	$14.80	$12.78 - $17.14
Q2 2019	10,932	$201	$19.28	$16.20 - $22.38
Q1 2018	12,507	$138	$9.58	$7.95 - $13.60
Q1 2017	11,846	$57	$4.56	$3.60 - $5.29
Q2 2015	102,628	$400	$4.42	$3.62 - $5.65
Q2 2014	17,426	$25	$1.59	$1.34 - $2.07
Q1 2014	39,048	$80	$1.83	$1.32 - $2.17