CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 54,435 Value ($000) $89 Avg Close $2.04 Range $1.52 - $2.93

Q3 2025

Shares 26,926 Value ($000) $66 Avg Close $2.73 Range $2.29 - $3.87

Q1 2025

Shares 15,399 Value ($000) $42 Avg Close $3.88 Range $2.43 - $5.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,435	$89	$2.04	$1.52 - $2.93
Q3 2025	26,926	$66	$2.73	$2.29 - $3.87
Q1 2025	15,399	$42	$3.88	$2.43 - $5.51