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Cubist Systematic Strategies, LLC
> CDXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CODEXIS, INC. | CDXS | 303,765 | 186,138 | 850,542,000 | 363,566,000 | $2,800.00 |
| 03/31/2023 | CODEXIS, INC. | CDXS | 117,627 | -245,140 | 486,976,000 | -1,203,518,000 | $4,140.00 |
| 12/31/2022 | CODEXIS, INC. | CDXS | 362,767 | 1,366 | 1,690,494,000 | 1,688,304,000 | $4,660.00 |
| 09/30/2022 | CODEXIS, INC. | CDXS | 361,401 | 42,933 | 2,190,000 | -1,141,000 | $6.06 |
| 06/30/2022 | CODEXIS, INC. | CDXS | 318,468 | 242,471 | 3,331,000 | 1,764,000 | $10.46 |
| 03/31/2022 | CODEXIS, INC. | CDXS | 75,997 | 42,440 | 1,567,000 | 518,000 | $20.62 |
| 12/31/2021 | CODEXIS, INC. | CDXS | 33,557 | 12,359 | 1,049,000 | 569,000 | $31.26 |
| 06/30/2021 | CODEXIS, INC. | CDXS | 21,198 | 953 | 480,000 | 38,000 | $22.64 |
| 12/31/2020 | CODEXIS, INC. | CDXS | 20,245 | -8,236 | 442,000 | 108,000 | $21.83 |
| 09/30/2020 | CODEXIS, INC. | CDXS | 28,481 | -30,170 | 334,000 | -335,000 | $11.73 |
| 06/30/2020 | CODEXIS, INC. | CDXS | 58,651 | 58,651 | 669,000 | 669,000 | $11.41 |
| 03/31/2019 | CODEXIS, INC. | CDXS | 0 | -18,768 | 0 | -313,000 | |
| 12/31/2018 | CODEXIS, INC. | CDXS | 18,768 | 18,768 | 313,000 | 313,000 | $16.68 |
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