CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 13,952 Value ($000) $26 Avg Close $2.34 Range $1.45 - $3.84

Q2 2023

Shares 270,691 Value ($000) $758 Avg Close $3.23 Range $2.19 - $4.47

Q1 2023

Shares 316,936 Value ($000) $1,312 Avg Close $5.24 Range $3.79 - $6.98

Q4 2022

Shares 331,618 Value ($000) $1,545 Avg Close $5.48 Range $4.21 - $6.97

Q3 2022

Shares 327,541 Value ($000) $1,985 Avg Close $8.04 Range $6.04 - $13.03

Q2 2022

Shares 11,795 Value ($000) $123 Avg Close $12.54 Range $8.11 - $22.22

Q4 2021

Shares 8,608 Value ($000) $269 Avg Close $32.89 Range $24.93 - $42.01

Q3 2021

Shares 12,484 Value ($000) $290 Avg Close $23.66 Range $18.87 - $28.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,952	$26	$2.34	$1.45 - $3.84
Q2 2023	270,691	$758	$3.23	$2.19 - $4.47
Q1 2023	316,936	$1,312	$5.24	$3.79 - $6.98
Q4 2022	331,618	$1,545	$5.48	$4.21 - $6.97
Q3 2022	327,541	$1,985	$8.04	$6.04 - $13.03
Q2 2022	11,795	$123	$12.54	$8.11 - $22.22
Q4 2021	8,608	$269	$32.89	$24.93 - $42.01
Q3 2021	12,484	$290	$23.66	$18.87 - $28.79