CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021

Shares 2,396 Value ($000) $17 Avg Close $12.29 Range $6.47 - $14.69

Q2 2021

Shares 2,396 Value ($000) $33 Avg Close $11.98 Range $9.25 - $14.09

Q1 2021

Shares 2,396 Value ($000) $23 Avg Close $10.74 Range $8.30 - $11.57

Q4 2020

Shares 2,396 Value ($000) $25 Avg Close $10.02 Range $8.96 - $11.03

Q3 2020

Shares 2,396 Value ($000) $24 Avg Close $10.19 Range $9.01 - $10.76

Q2 2020

Shares 2,396 Value ($000) $24 Avg Close $11.16 Range $9.75 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,396	$17	$12.29	$6.47 - $14.69
Q2 2021	2,396	$33	$11.98	$9.25 - $14.09
Q1 2021	2,396	$23	$10.74	$8.30 - $11.57
Q4 2020	2,396	$25	$10.02	$8.96 - $11.03
Q3 2020	2,396	$24	$10.19	$9.01 - $10.76
Q2 2020	2,396	$24	$11.16	$9.75 - $12.93