CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 135,949 Value ($000) $763 Avg Close $5.37 Range $4.18 - $6.49
Q3 2025
Shares 246,090 Value ($000) $1 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 140,474 Value ($000) $0 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 50,829 Value ($000) $0 Avg Close $4.40 Range $2.88 - $5.68
Q2 2024
Shares 7,681 Value ($000) $0 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 7,353 Value ($000) $0 Avg Close $2.75 Range $2.40 - $3.10
Q3 2023
Shares 1,726 Value ($000) $0 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 1,612 Value ($000) $0 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 23,753 Value ($000) $0 Avg Close $4.04 Range $2.43 - $4.98
Q4 2022
Shares 19,111 Value ($000) $0 Avg Close $2.08 Range $1.48 - $2.86
Q3 2022
Shares 403 Value ($000) $0 Avg Close $3.36 Range $1.90 - $5.23
Q2 2022
Shares 23,622 Value ($000) $55 Avg Close $2.08 Range $1.74 - $2.84
Q1 2022
Shares 26,291 Value ($000) $54 Avg Close $2.52 Range $1.66 - $4.27
Q4 2021
Shares 435 Value ($000) $1 Avg Close $5.41 Range $3.51 - $7.62
Q3 2021
Shares 25,616 Value ($000) $369 Avg Close $12.29 Range $6.47 - $14.69
Q2 2021
Shares 23,116 Value ($000) $314 Avg Close $11.98 Range $9.25 - $14.09
Q4 2020
Shares 15,384 Value ($000) $163 Avg Close $10.02 Range $8.96 - $11.03
Q3 2020
Shares 6,189 Value ($000) $61 Avg Close $10.19 Range $9.01 - $10.76
Q2 2020
Shares 130 Value ($000) $1 Avg Close $11.16 Range $9.75 - $12.93
Q4 2018
Shares 4,075 Value ($000) $41 Avg Close $10.58 Range $8.53 - $11.97
Q3 2018
Shares 7,242 Value ($000) $80 Avg Close $12.17 Range $8.85 - $13.55
Q1 2017
Shares 11,470 Value ($000) $172 Avg Close $13.97 Range $11.40 - $15.50
Q2 2016
Shares 2,353 Value ($000) $13 Avg Close $5.78 Range $4.98 - $7.66
Q4 2015
Shares 1,874 Value ($000) $9 Avg Close $3.84 Range $2.71 - $7.94
Q3 2015
Shares 1,695 Value ($000) $12 Avg Close $8.24 Range $7.08 - $9.75
Q2 2015
Shares 2,938 Value ($000) $25 Avg Close $8.71 Range $6.88 - $10.80