CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 21,136 Value ($000) $235 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 116,000 Value ($000) $1,854 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 134,400 Value ($000) $1,843 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 184,300 Value ($000) $3,396 Avg Close $19.28 Range $16.20 - $22.38
Q1 2019
Shares 202,700 Value ($000) $4,161 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 166,600 Value ($000) $2,782 Avg Close $17.26 Range $14.05 - $23.05
Q3 2018
Shares 74,700 Value ($000) $1,281 Avg Close $16.15 Range $12.85 - $19.60
Q2 2018
Shares 145,200 Value ($000) $2,090 Avg Close $13.04 Range $9.30 - $16.80
Q1 2018
Shares 127,800 Value ($000) $1,405 Avg Close $9.58 Range $7.95 - $13.60
Q3 2017
Shares 24,300 Value ($000) $161 Avg Close $5.54 Range $4.80 - $6.70
Q2 2017
Shares 84,200 Value ($000) $458 Avg Close $4.60 Range $3.95 - $5.45
Q1 2017
Shares 132,000 Value ($000) $633 Avg Close $4.56 Range $3.60 - $5.29
Q4 2016
Shares 151,200 Value ($000) $695 Avg Close $4.69 Range $4.31 - $5.25
Q3 2016
Shares 206,500 Value ($000) $916 Avg Close $4.20 Range $3.87 - $4.63
Q2 2016
Shares 151,600 Value ($000) $610 Avg Close $3.66 Range $3.00 - $4.34
Q1 2016
Shares 156,798 Value ($000) $487 Avg Close $3.85 Range $2.93 - $4.50
Q4 2015
Shares 125,400 Value ($000) $530 Avg Close $3.66 Range $3.02 - $4.50
Q3 2015
Shares 157,800 Value ($000) $530 Avg Close $3.73 Range $3.02 - $4.62
Q2 2015
Shares 191,100 Value ($000) $737 Avg Close $4.42 Range $3.62 - $5.65
Q1 2015
Shares 166,100 Value ($000) $755 Avg Close $3.53 Range $2.50 - $4.59
Q4 2014
Shares 81,100 Value ($000) $204 Avg Close $2.38 Range $2.05 - $3.30
Q3 2014
Shares 54,300 Value ($000) $122 Avg Close $2.15 Range $1.38 - $2.77