CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 3,666,323 Value ($000) $20,568 Avg Close $5.37 Range $4.18 - $6.49
Q3 2025
Shares 3,661,547 Value ($000) $17,283 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 3,242,522 Value ($000) $9,695 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 3,066,380 Value ($000) $8,984 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 2,900,652 Value ($000) $15,083 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 2,197,179 Value ($000) $6,657 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 2,256,999 Value ($000) $6,974 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 2,105,529 Value ($000) $6,106 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 973,953 Value ($000) $2,727 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 1,064,411 Value ($000) $3,523 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 455,165 Value ($000) $1,848 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 543,122 Value ($000) $2,194 Avg Close $4.04 Range $2.43 - $4.98
Q4 2022
Shares 233,846 Value ($000) $585 Avg Close $2.08 Range $1.48 - $2.86
Q3 2022
Shares 170,792 Value ($000) $325 Avg Close $3.36 Range $1.90 - $5.23
Q2 2022
Shares 12,000 Value ($000) $28 Avg Close $2.08 Range $1.74 - $2.84
Q1 2022
Shares 112,000 Value ($000) $232 Avg Close $2.52 Range $1.66 - $4.27