CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 437,038 Value ($000) $2,063 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 437,038 Value ($000) $1,307 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 437,038 Value ($000) $1,281 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 437,038 Value ($000) $2,273 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 1,719,900 Value ($000) $5,211 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 1,980,000 Value ($000) $6,118 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 2,050,000 Value ($000) $5,945 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 2,050,000 Value ($000) $5,740 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 2,048,676 Value ($000) $6,781 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 1,650,000 Value ($000) $6,699 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 1,164,887 Value ($000) $4,706 Avg Close $4.04 Range $2.43 - $4.98
Q4 2022
Shares 783,926 Value ($000) $1,960 Avg Close $2.08 Range $1.48 - $2.86