CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 398 Value ($000) $2 Avg Close $5.37 Range $4.18 - $6.49

Q3 2021

Shares 30,828 Value ($000) $217,029 Avg Close $12.29 Range $6.47 - $14.69

Q2 2021

Shares 30,828 Value ($000) $419,261 Avg Close $11.98 Range $9.25 - $14.09

Q1 2021

Shares 29,212 Value ($000) $280,143 Avg Close $10.74 Range $8.30 - $11.57

Q4 2020

Shares 33,512 Value ($000) $356,903 Avg Close $10.02 Range $8.96 - $11.03

Q3 2020

Shares 32,400 Value ($000) $321,732 Avg Close $10.19 Range $9.01 - $10.76

Q2 2020

Shares 13,600 Value ($000) $138,176 Avg Close $11.16 Range $9.75 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398	$2	$5.37	$4.18 - $6.49
Q3 2021	30,828	$217,029	$12.29	$6.47 - $14.69
Q2 2021	30,828	$419,261	$11.98	$9.25 - $14.09
Q1 2021	29,212	$280,143	$10.74	$8.30 - $11.57
Q4 2020	33,512	$356,903	$10.02	$8.96 - $11.03
Q3 2020	32,400	$321,732	$10.19	$9.01 - $10.76
Q2 2020	13,600	$138,176	$11.16	$9.75 - $12.93