CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 566,547 Value ($000) $923 Avg Close $2.04 Range $1.52 - $2.93

Q3 2025

Shares 233,953 Value ($000) $571 Avg Close $2.73 Range $2.29 - $3.87

Q2 2025

Shares 229,697 Value ($000) $560 Avg Close $2.35 Range $1.90 - $2.71

Q1 2025

Shares 602,288 Value ($000) $1,620 Avg Close $3.88 Range $2.43 - $5.51

Q4 2024

Shares 287,864 Value ($000) $1,373 Avg Close $4.12 Range $2.90 - $6.08

Q3 2024

Shares 1,103,442 Value ($000) $3,399 Avg Close $3.09 Range $2.56 - $3.81

Q2 2024

Shares 894,235 Value ($000) $2,772 Avg Close $3.21 Range $2.57 - $4.03

Q1 2024

Shares 1,456,739 Value ($000) $5,084 Avg Close $3.15 Range $2.53 - $4.91

Q4 2023

Shares 1,456,739 Value ($000) $4,443 Avg Close $2.15 Range $1.51 - $3.51

Q3 2023

Shares 1,753,443 Value ($000) $3,314 Avg Close $2.34 Range $1.45 - $3.84

Q2 2023

Shares 682,441 Value ($000) $1,911 Avg Close $3.23 Range $2.19 - $4.47

Q1 2023

Shares 1,211,627 Value ($000) $5,016 Avg Close $5.24 Range $3.79 - $6.98

Q4 2022

Shares 908,763 Value ($000) $4 Avg Close $5.48 Range $4.21 - $6.97

Q3 2022

Shares 492,682 Value ($000) $2,986 Avg Close $8.04 Range $6.04 - $13.03

Q2 2022

Shares 1,489,025 Value ($000) $15,575 Avg Close $12.54 Range $8.11 - $22.22

Q1 2022

Shares 591,967 Value ($000) $12,206 Avg Close $20.71 Range $16.41 - $32.28

Q4 2021

Shares 582,894 Value ($000) $18,227 Avg Close $32.89 Range $24.93 - $42.01

Q3 2021

Shares 529,756 Value ($000) $12,322 Avg Close $23.66 Range $18.87 - $28.79

Q2 2021

Shares 592,888 Value ($000) $13,435 Avg Close $21.67 Range $16.55 - $25.96

Q1 2021

Shares 331,290 Value ($000) $7,583 Avg Close $23.39 Range $18.00 - $29.56

Q4 2020

Shares 444,900 Value ($000) $9,712 Avg Close $16.46 Range $11.56 - $23.89

Q3 2020

Shares 562,432 Value ($000) $6,603 Avg Close $12.46 Range $10.94 - $14.62

Q2 2020

Shares 590,180 Value ($000) $6,728 Avg Close $11.30 Range $9.53 - $13.18

Q1 2020

Shares 553,229 Value ($000) $6,174 Avg Close $13.98 Range $8.43 - $18.87

Q4 2019

Shares 300,773 Value ($000) $4,809 Avg Close $14.80 Range $12.78 - $17.14

Q3 2019

Shares 323,102 Value ($000) $4,431 Avg Close $15.73 Range $12.68 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,547	$923	$2.04	$1.52 - $2.93
Q3 2025	233,953	$571	$2.73	$2.29 - $3.87
Q2 2025	229,697	$560	$2.35	$1.90 - $2.71
Q1 2025	602,288	$1,620	$3.88	$2.43 - $5.51
Q4 2024	287,864	$1,373	$4.12	$2.90 - $6.08
Q3 2024	1,103,442	$3,399	$3.09	$2.56 - $3.81
Q2 2024	894,235	$2,772	$3.21	$2.57 - $4.03
Q1 2024	1,456,739	$5,084	$3.15	$2.53 - $4.91
Q4 2023	1,456,739	$4,443	$2.15	$1.51 - $3.51
Q3 2023	1,753,443	$3,314	$2.34	$1.45 - $3.84
Q2 2023	682,441	$1,911	$3.23	$2.19 - $4.47
Q1 2023	1,211,627	$5,016	$5.24	$3.79 - $6.98
Q4 2022	908,763	$4	$5.48	$4.21 - $6.97
Q3 2022	492,682	$2,986	$8.04	$6.04 - $13.03
Q2 2022	1,489,025	$15,575	$12.54	$8.11 - $22.22
Q1 2022	591,967	$12,206	$20.71	$16.41 - $32.28
Q4 2021	582,894	$18,227	$32.89	$24.93 - $42.01
Q3 2021	529,756	$12,322	$23.66	$18.87 - $28.79
Q2 2021	592,888	$13,435	$21.67	$16.55 - $25.96
Q1 2021	331,290	$7,583	$23.39	$18.00 - $29.56
Q4 2020	444,900	$9,712	$16.46	$11.56 - $23.89
Q3 2020	562,432	$6,603	$12.46	$10.94 - $14.62
Q2 2020	590,180	$6,728	$11.30	$9.53 - $13.18
Q1 2020	553,229	$6,174	$13.98	$8.43 - $18.87
Q4 2019	300,773	$4,809	$14.80	$12.78 - $17.14
Q3 2019	323,102	$4,431	$15.73	$12.68 - $19.07