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BNP PARIBAS ARBITRAGE, SNC
> ARDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARDELYX, INC. | ARDX | 448,654 | -126,346 | 1,520,937,000 | -1,233,313,000 | $3,390.00 |
| 03/31/2023 | ARDELYX, INC. | ARDX | 575,000 | 571,789 | 2,754,250,000 | 2,745,099,000 | $4,790.00 |
| 12/31/2022 | ARDELYX, INC. | ARDX | 3,211 | -7,423 | 9,151,000 | 9,138,346 | $2,849.89 |
| 09/30/2022 | ARDELYX, INC. | ARDX | 10,634 | -3,826 | 12,654 | 4,124 | $1.19 |
| 06/30/2022 | ARDELYX, INC. | ARDX | 14,460 | 3,955 | 8,530 | -11,231,470 | $0.59 |
| 03/31/2022 | ARDELYX, INC. | ARDX | 10,505 | -283,283 | 11,240,000 | 10,916,833 | $1,069.97 |
| 12/31/2021 | ARDELYX, INC. | ARDX | 293,788 | 277,856 | 323,167 | -20,706,833 | $1.10 |
| 09/30/2021 | ARDELYX, INC. | ARDX | 15,932 | 12,847 | 21,030,000 | 21,006,616 | $1,319.98 |
| 06/30/2021 | ARDELYX, INC. | ARDX | 3,085 | -15,334 | 23,384 | -98,550 | $7.58 |
| 03/31/2021 | ARDELYX, INC. | ARDX | 18,419 | -231,517 | 121,934 | -1,495,152 | $6.62 |
| 12/31/2020 | ARDELYX, INC. | ARDX | 249,936 | 170,223 | 1,617,086 | 1,198,593 | $6.47 |
| 09/30/2020 | ARDELYX, INC. | ARDX | 79,713 | 10,035 | 418,493 | -63,679 | $5.25 |
| 06/30/2020 | ARDELYX, INC. | ARDX | 69,678 | -131,760 | 482,172 | -663,003 | $6.92 |
| 03/31/2020 | ARDELYX, INC. | ARDX | 201,438 | 195,902 | 1,145,175 | 1,103,627 | $5.68 |
| 12/31/2019 | ARDELYX, INC. | ARDX | 5,536 | -1,602 | 41,548 | 7,999 | $7.51 |
| 09/30/2019 | ARDELYX, INC. | ARDX | 7,138 | 7,138 | 33,549 | 33,549 | $4.70 |
| 06/30/2019 | ARDELYX, INC. | ARDX | 0 | -9,289 | 0 | -26,009 | |
| 03/31/2019 | ARDELYX, INC. | ARDX | 9,289 | 6,950 | 26,009 | 21,822 | $2.80 |
| 12/31/2018 | ARDELYX, INC. | ARDX | 2,339 | 1,187 | 4,187 | -824 | $1.79 |
| 09/30/2018 | ARDELYX, INC. | ARDX | 1,152 | 0 | 5,011 | 749 | $4.35 |
| 06/30/2018 | ARDELYX, INC. | ARDX | 1,152 | -5,730 | 4,262 | -34,749,738 | $3.70 |
| 03/31/2018 | ARDELYX, INC. | ARDX | 6,882 | 207 | 34,754,000 | 34,709,945 | $5,049.99 |
| 12/31/2017 | ARDELYX, INC. | ARDX | 6,675 | 3,523 | 44,055 | 26,404 | $6.60 |
| 09/30/2017 | ARDELYX, INC. | ARDX | 3,152 | -251 | 17,651 | 296 | $5.60 |
| 06/30/2017 | ARDELYX, INC. | ARDX | 3,403 | 3,216 | 17,355 | 14,989 | $5.10 |
| 03/31/2017 | ARDELYX, INC. | ARDX | 187 | -368 | 2,366 | -5,515 | $12.65 |
| 12/31/2016 | ARDELYX, INC. | ARDX | 555 | -1,626 | 7,881 | -28,214,119 | $14.20 |
| 09/30/2016 | ARDELYX, INC. | ARDX | 2,181 | 1,254 | 28,222 | 20,129 | $12.94 |
| 06/30/2016 | ARDELYX, INC. | ARDX | 927 | 927 | 8,093 | 8,093 | $8.73 |
| 03/31/2016 | ARDELYX, INC. | ARDX | 0 | -1,638 | 0 | -29,681,000 | |
| 12/31/2015 | ARDELYX, INC. | ARDX | 1,638 | -1,812 | 29,681 | -59,586,319 | $18.12 |
| 09/30/2015 | ARDELYX, INC. | ARDX | 3,450 | 2,454 | 59,616 | -15,846,384 | $17.28 |
| 06/30/2015 | ARDELYX, INC. | ARDX | 996 | 881 | 15,906 | 14,401 | $15.97 |
| 03/31/2015 | ARDELYX, INC. | ARDX | 115 | 115 | 1,505 | 1,505 | $13.09 |
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