CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 46,600 Value ($000) $163 Avg Close $3.15 Range $2.53 - $4.91

Q4 2023

Shares 30,661 Value ($000) $94 Avg Close $2.15 Range $1.51 - $3.51

Q4 2022

Shares 13,710 Value ($000) $64 Avg Close $5.48 Range $4.21 - $6.97

Q3 2022

Shares 107,532 Value ($000) $652 Avg Close $8.04 Range $6.04 - $13.03

Q2 2022

Shares 84,415 Value ($000) $883 Avg Close $12.54 Range $8.11 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46,600	$163	$3.15	$2.53 - $4.91
Q4 2023	30,661	$94	$2.15	$1.51 - $3.51
Q4 2022	13,710	$64	$5.48	$4.21 - $6.97
Q3 2022	107,532	$652	$8.04	$6.04 - $13.03
Q2 2022	84,415	$883	$12.54	$8.11 - $22.22