CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 74,558 Value ($000) $122 Avg Close $2.04 Range $1.52 - $2.93
Q3 2025
Shares 17,304 Value ($000) $42 Avg Close $2.73 Range $2.29 - $3.87
Q2 2025
Shares 47,492 Value ($000) $116 Avg Close $2.35 Range $1.90 - $2.71
Q1 2024
Shares 15,551 Value ($000) $54 Avg Close $3.15 Range $2.53 - $4.91
Q4 2023
Shares 69,910 Value ($000) $213 Avg Close $2.15 Range $1.51 - $3.51
Q3 2023
Shares 191,462 Value ($000) $362 Avg Close $2.34 Range $1.45 - $3.84
Q2 2023
Shares 104,311 Value ($000) $292 Avg Close $3.23 Range $2.19 - $4.47
Q1 2023
Shares 122,468 Value ($000) $507 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 157,190 Value ($000) $733 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 28,741 Value ($000) $174 Avg Close $8.04 Range $6.04 - $13.03