CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 10,247 Value ($000) $0 Avg Close $5.37 Range $4.18 - $6.49

Q1 2025

Shares 14,083 Value ($000) $0 Avg Close $4.40 Range $2.88 - $5.68

Q3 2023

Shares 14,309 Value ($000) $0 Avg Close $3.83 Range $3.14 - $4.30

Q2 2023

Shares 27,763 Value ($000) $0 Avg Close $4.42 Range $3.37 - $5.80

Q3 2022

Shares 15,899 Value ($000) $30 Avg Close $3.36 Range $1.90 - $5.23

Q1 2022

Shares 21,542 Value ($000) $45 Avg Close $2.52 Range $1.66 - $4.27

Q3 2021

Shares 14,599 Value ($000) $103 Avg Close $12.29 Range $6.47 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,247	$0	$5.37	$4.18 - $6.49
Q1 2025	14,083	$0	$4.40	$2.88 - $5.68
Q3 2023	14,309	$0	$3.83	$3.14 - $4.30
Q2 2023	27,763	$0	$4.42	$3.37 - $5.80
Q3 2022	15,899	$30	$3.36	$1.90 - $5.23
Q1 2022	21,542	$45	$2.52	$1.66 - $4.27
Q3 2021	14,599	$103	$12.29	$6.47 - $14.69