CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024

Shares 78,268 Value ($000) $0 Avg Close $2.75 Range $2.40 - $3.10

Q1 2023

Shares 20,691 Value ($000) $0 Avg Close $4.04 Range $2.43 - $4.98

Q4 2021

Shares 44,720 Value ($000) $172 Avg Close $5.41 Range $3.51 - $7.62

Q3 2021

Shares 48,353 Value ($000) $340 Avg Close $12.29 Range $6.47 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78,268	$0	$2.75	$2.40 - $3.10
Q1 2023	20,691	$0	$4.04	$2.43 - $4.98
Q4 2021	44,720	$172	$5.41	$3.51 - $7.62
Q3 2021	48,353	$340	$12.29	$6.47 - $14.69