CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2020
Shares 18,600 Value ($000) $217 Avg Close $9.74 Range $8.42 - $12.50
Q4 2019
Shares 16,500 Value ($000) $182 Avg Close $11.53 Range $10.59 - $12.50
Q3 2019
Shares 15,400 Value ($000) $192 Avg Close $11.91 Range $9.59 - $13.15
Q2 2019
Shares 19,900 Value ($000) $224 Avg Close $10.20 Range $9.30 - $11.39
Q1 2019
Shares 12,500 Value ($000) $121 Avg Close $9.98 Range $8.88 - $10.48