CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023
Shares 400,128 Value ($000) $1,120 Avg Close $3.23 Range $2.19 - $4.47
Q1 2023
Shares 255,694 Value ($000) $1,059 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 231,490 Value ($000) $1,079 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 187,472 Value ($000) $1,136 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 130,635 Value ($000) $1,366 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 87,622 Value ($000) $1,807 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 66,773 Value ($000) $2,088 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 134,799 Value ($000) $3,135 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 121,010 Value ($000) $2,742 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 115,033 Value ($000) $2,633 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 75,257 Value ($000) $1,643 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 41,899 Value ($000) $492 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 23,411 Value ($000) $267 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 10,120 Value ($000) $113 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 4,045 Value ($000) $65 Avg Close $14.80 Range $12.78 - $17.14