CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 45,210 Value ($000) $254 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 60,010 Value ($000) $283 Avg Close $3.49 Range $2.89 - $4.86

Q3 2022

Shares 11,946 Value ($000) $23 Avg Close $3.36 Range $1.90 - $5.23

Q2 2022

Shares 10,946 Value ($000) $26 Avg Close $2.08 Range $1.74 - $2.84

Q3 2021

Shares 21,674 Value ($000) $153 Avg Close $12.29 Range $6.47 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,210	$254	$5.37	$4.18 - $6.49
Q3 2025	60,010	$283	$3.49	$2.89 - $4.86
Q3 2022	11,946	$23	$3.36	$1.90 - $5.23
Q2 2022	10,946	$26	$2.08	$1.74 - $2.84
Q3 2021	21,674	$153	$12.29	$6.47 - $14.69