CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,191 Value ($000) $68 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 11,062 Value ($000) $52 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 5,127 Value ($000) $15 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 2,294 Value ($000) $7 Avg Close $4.40 Range $2.88 - $5.68

Q4 2021

Shares 4,470 Value ($000) $17,254 Avg Close $5.41 Range $3.51 - $7.62

Q3 2021

Shares 5,068 Value ($000) $35,679 Avg Close $12.29 Range $6.47 - $14.69

Q2 2021

Shares 2,201 Value ($000) $29,934 Avg Close $11.98 Range $9.25 - $14.09

Q1 2021

Shares 5,787 Value ($000) $55,497 Avg Close $10.74 Range $8.30 - $11.57

Q4 2020

Shares 3,918 Value ($000) $41,727 Avg Close $10.02 Range $8.96 - $11.03

Q3 2020

Shares 4,638 Value ($000) $46,055 Avg Close $10.19 Range $9.01 - $10.76

Q2 2020

Shares 686 Value ($000) $6,970 Avg Close $11.16 Range $9.75 - $12.93

Q1 2020

Shares 4,070 Value ($000) $47,497 Avg Close $9.74 Range $8.42 - $12.50

Q4 2019

Shares 3,147 Value ($000) $34,680 Avg Close $11.53 Range $10.59 - $12.50

Q3 2019

Shares 3,173 Value ($000) $39,631 Avg Close $11.91 Range $9.59 - $13.15

Q2 2019

Shares 3,182 Value ($000) $35,798 Avg Close $10.20 Range $9.30 - $11.39

Q1 2019

Shares 4,717 Value ($000) $45,661 Avg Close $9.98 Range $8.88 - $10.48

Q4 2018

Shares 817 Value ($000) $8,415 Avg Close $10.58 Range $8.53 - $11.97

Q3 2018

Shares 718 Value ($000) $8,006 Avg Close $12.17 Range $8.85 - $13.55

Q2 2018

Shares 739 Value ($000) $9,681 Avg Close $12.99 Range $11.85 - $13.85

Q1 2018

Shares 4,579 Value ($000) $61,816 Avg Close $14.06 Range $11.95 - $14.75

Q4 2017

Shares 17,571 Value ($000) $250,387 Avg Close $13.19 Range $12.15 - $14.36

Q3 2017

Shares 23,055 Value ($000) $292,799 Avg Close $12.17 Range $9.65 - $14.50

Q2 2017

Shares 2,191 Value ($000) $29,579 Avg Close $14.79 Range $12.65 - $16.25

Q2 2014

Shares 137 Value ($000) $1,141 Avg Close $7.57 Range $5.96 - $8.70

Q1 2014

Shares 137 Value ($000) $881 Avg Close $7.43 Range $6.86 - $8.79

Q4 2013

Shares 137 Value ($000) $954 Avg Close $5.69 Range $4.79 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,191	$68	$5.37	$4.18 - $6.49
Q3 2025	11,062	$52	$3.49	$2.89 - $4.86
Q2 2025	5,127	$15	$2.87	$2.13 - $3.38
Q1 2025	2,294	$7	$4.40	$2.88 - $5.68
Q4 2021	4,470	$17,254	$5.41	$3.51 - $7.62
Q3 2021	5,068	$35,679	$12.29	$6.47 - $14.69
Q2 2021	2,201	$29,934	$11.98	$9.25 - $14.09
Q1 2021	5,787	$55,497	$10.74	$8.30 - $11.57
Q4 2020	3,918	$41,727	$10.02	$8.96 - $11.03
Q3 2020	4,638	$46,055	$10.19	$9.01 - $10.76
Q2 2020	686	$6,970	$11.16	$9.75 - $12.93
Q1 2020	4,070	$47,497	$9.74	$8.42 - $12.50
Q4 2019	3,147	$34,680	$11.53	$10.59 - $12.50
Q3 2019	3,173	$39,631	$11.91	$9.59 - $13.15
Q2 2019	3,182	$35,798	$10.20	$9.30 - $11.39
Q1 2019	4,717	$45,661	$9.98	$8.88 - $10.48
Q4 2018	817	$8,415	$10.58	$8.53 - $11.97
Q3 2018	718	$8,006	$12.17	$8.85 - $13.55
Q2 2018	739	$9,681	$12.99	$11.85 - $13.85
Q1 2018	4,579	$61,816	$14.06	$11.95 - $14.75
Q4 2017	17,571	$250,387	$13.19	$12.15 - $14.36
Q3 2017	23,055	$292,799	$12.17	$9.65 - $14.50
Q2 2017	2,191	$29,579	$14.79	$12.65 - $16.25
Q2 2014	137	$1,141	$7.57	$5.96 - $8.70
Q1 2014	137	$881	$7.43	$6.86 - $8.79
Q4 2013	137	$954	$5.69	$4.79 - $7.22