CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 127,071 Value ($000) $719 Avg Close $5.37 Range $4.18 - $6.49

Q3 2015

Shares 31,900 Value ($000) $232 Avg Close $8.24 Range $7.08 - $9.75

Q2 2015

Shares 31,900 Value ($000) $277 Avg Close $8.71 Range $6.88 - $10.80

Q1 2015

Shares 13,400 Value ($000) $137 Avg Close $10.33 Range $9.25 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,071	$719	$5.37	$4.18 - $6.49
Q3 2015	31,900	$232	$8.24	$7.08 - $9.75
Q2 2015	31,900	$277	$8.71	$6.88 - $10.80
Q1 2015	13,400	$137	$10.33	$9.25 - $11.69