CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 1,494,361 Value ($000) $7,053 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 2,478,308 Value ($000) $7,410 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 2,735,909 Value ($000) $8,016 Avg Close $4.40 Range $2.88 - $5.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,494,361	$7,053	$3.49	$2.89 - $4.86
Q2 2025	2,478,308	$7,410	$2.87	$2.13 - $3.38
Q1 2025	2,735,909	$8,016	$4.40	$2.88 - $5.68