CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q2 2022
Shares 685,213 Value ($000) $7,167 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 830,002 Value ($000) $17,115 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 1,089,150 Value ($000) $34,058 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 699,716 Value ($000) $16,275 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 703,166 Value ($000) $15,934 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 704,186 Value ($000) $16,119 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 962,591 Value ($000) $21,013 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 990,458 Value ($000) $11,628 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 1,168,022 Value ($000) $13,315 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 1,486,598 Value ($000) $16,590 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 1,186,113 Value ($000) $18,966 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 1,198,452 Value ($000) $16,437 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 1,205,523 Value ($000) $22,218 Avg Close $19.28 Range $16.20 - $22.38
Q1 2019
Shares 723,760 Value ($000) $14,859 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 1,059,359 Value ($000) $17,691 Avg Close $17.26 Range $14.05 - $23.05
Q3 2018
Shares 837,548 Value ($000) $14,364 Avg Close $16.15 Range $12.85 - $19.60
Q2 2018
Shares 841,419 Value ($000) $12,116 Avg Close $13.04 Range $9.30 - $16.80
Q1 2018
Shares 633,665 Value ($000) $6,970 Avg Close $9.58 Range $7.95 - $13.60
Q4 2017
Shares 804,224 Value ($000) $6,715 Avg Close $6.92 Range $5.70 - $8.55
Q3 2017
Shares 344,990 Value ($000) $2,294 Avg Close $5.54 Range $4.80 - $6.70
Q2 2017
Shares 274,990 Value ($000) $1,499 Avg Close $4.60 Range $3.95 - $5.45